Lyric Hotels Limited
02565580
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 11/03/2016
Persons with Significant Control
Ringwood Hall Investments Ltd
Devonshire House, Ringwood Road, Chesterfield, S43 1DQ
Reg: 07992180 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1434+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.6M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£166k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
-£209k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.2M
Fixed Assets
£3.9M
Debtors
£1.8M
Cost of Sales
£643k
Gross Profit
£3.0M
Admin Expenses
£3.1M
Operating Profit
-£72k
Profit After Tax
-£68k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | -£68k |
| 2024 | 0.88 | -£185k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.