Layn Group Holdings Limited
02767703
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/09/2026
Due 22/09/2027
Industry
Officers
Mr Steven Charles Keith Harold Layn
director · Since 04/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Former
director · Resigned 20/05/2019
secretary · Resigned 01/10/2021
Persons with Significant Control
Mr Steven Charles Keith Harold Layn
British · England · Age 69
Saxon Business Park, Littleport, Ely, CB6 1XX
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
SAXON BUSINESS PARK
ELY
CompanyRankvs 1654+ SIC 70100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£990k
Fixed Assets
£8.0M
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£0 |
| 2025 | 3.64 | +£65k |
| 2024 | 4.14 | +£68k |
| 2023 | 3.59 | — |
Derived from filed accounts. Not audited figures.