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Lydling Properties (Kensington) Limited

02529442

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 09/08/1990

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Sally Vanessa Clarke

director · Since 09/08/1991

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr John Edward Morton Morris

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Lydling Holdings Limited

75–100% shares
75–100% votes
Appoint directors

38, Bury Street, London, SW1Y 6BB

Reg: 09998976 · Companies House Registrar · Limited By Shares

Notified 17/04/2020

Former PSCs

Mr John Edward Morton Morris

Ceased 27/04/2017

Ms Sally Vanessa Clarke

Ceased 27/04/2017

Lydling Holdings Limited.

Ceased 17/04/2020

Samuel Albert Clarke Morton Morris

Ceased 17/04/2020

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 15/02/2017Registered 17/02/2017Satisfied 16/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/02/2017Registered 17/02/2017Satisfied 16/07/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 22/06/2007Registered 26/06/2007Satisfied 20/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2002Registered 15/08/2002Satisfied 20/12/2016
charge
satisfied

BRIAN TRENT CLARKE · SHEILA MARGARET CLARKE

Created 06/01/1999Registered 09/01/1999Satisfied 24/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 06/11/1997Satisfied 20/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1992Registered 17/07/1992Satisfied 20/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1992Registered 17/07/1992Satisfied 20/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992Satisfied 20/12/2016

CompanyRankvs 11566+ SIC 70100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.2M

Fixed Assets

£8.1M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£1.0M
20230.65-£780k
20220.84

Derived from filed accounts. Not audited figures.