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Lyleworth Limited

02915153

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 31/03/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects

Officers

Barbara Jane Hyman

secretary · Since 31/03/1994

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Barbara Jane Hyman

director · Since 10/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mervyn Bloch

secretary · Since 21/11/2022

Mr John Edward Ian Hyman

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 60

Also on 7 other boards

Persons with Significant Control

Barbara Jane Hyman

25–50% shares
25–50% votes

British · England · Age 80

101, New Cavendish Street, London, W1W 6XH

Notified 31/01/2021

Commercial Union Buildings Company Ltd

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 00048629 · Register Of Companies England & Wales · Private Limited Company

Notified 09/01/2024

Former PSCs

Mr Basil John Hyman

Ceased 31/01/2021

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2020Registered 13/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2019Registered 11/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2019Registered 11/07/2019
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/09/2002Registered 02/10/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/09/2002Registered 02/10/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/10/1996Registered 26/10/1996

CompanyRankvs 98340+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£905k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£39k
20231.20-£5k
20221.21+£34k
20211.18+£113
20201.17-£4k
20190.65

Derived from filed accounts. Not audited figures.