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Holmes Lyndon Trust Limited

02777767

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 07/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter John Brooks

director · Since 30/06/1995

ARCHITECT

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr David John Verney

secretary · Since 28/05/2015

Mr David John Verney Bsc Fca

director · Since 21/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Peter John Brooks

Significant control

British · England · Age 77

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2018Registered 29/05/2018
Charge
satisfied

BRIDGECO LIMITED

Created 04/05/2017Registered 08/05/2017Satisfied 12/04/2019
charge
satisfied

INTERHOLMES AG

Created 31/10/2003Registered 05/11/2003Satisfied 03/05/2017
charge
satisfied

INTERHOLMES AG

Created 25/03/2003Registered 27/03/2003Satisfied 02/08/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 12/11/2002Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/12/2001Registered 20/12/2001Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/12/2001Registered 20/12/2001Satisfied 03/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2001Registered 07/09/2001Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/12/1999Registered 15/12/1999Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/12/1999Registered 15/12/1999Satisfied 03/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/1997Registered 01/05/1997Satisfied 22/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/1996Registered 05/11/1996Satisfied 21/03/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1996Registered 25/07/1996Satisfied 22/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1996Registered 25/07/1996Satisfied 22/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1996Registered 25/07/1996Satisfied 22/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/1996Registered 24/06/1996Satisfied 22/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/1994Registered 08/06/1994Satisfied 22/02/2000

CompanyRankvs 20526+ SIC 96090 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20526Holmes Lyndon Trust Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£440k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£48k

Current Liabilities

£59k

Fixed Assets

£608k

Debtors

£40k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£597k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£5k
20231.06-£58k
20220.95-£195k
20211.69-£9k
202010.20-£9k
20198.25—

Derived from filed accounts. Not audited figures.