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Lychgate Homes Limited

02918363

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 REGAN WAY, NOTTINGHAM, NG9 6RZ
Incorporated 13/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

David William Granger

secretary · Since 13/04/1994

ARCHITECTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr David William Granger

director · Since 13/04/1994

ARCHITECTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Daniel Peter Sturgess

director · Since 13/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Aneu Sood

director · Since 06/07/1995

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David William Granger

25–50% shares

British · United Kingdom · Age 67

2, Regan Way, Nottingham, NG9 6RZ

Notified 06/04/2016

Mr Daniel Peter Sturgess

25–50% votes

British · England · Age 62

2, Regan Way, Nottingham, NG9 6RZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ANEU SOOD, DAVID WILLIAM GRANGER AND SALLY GRANGER

Created 24/06/2025Registered 03/07/2025
Charge
satisfied

ANEU SOOD

Created 15/05/2025Registered 15/05/2025Satisfied 02/07/2025
Charge
satisfied

ANEU SOOD · ASHA SOOD · DANIEL PETER STURGESS · SALLY-ANN STURGESS

Created 14/04/2023Registered 21/04/2023Satisfied 12/09/2025
Charge
satisfied

ANEU SOOD · ASHA SOOD · DANIEL PETER STURGESS · SALLY-ANN STURGESS

Created 06/08/2021Registered 14/08/2021Satisfied 16/05/2023
Charge
outstanding

ANEU SOOD · ASHA SOOD · DANIEL PETER STURGESS · SALLY-ANN STURGESS

Created 11/06/2021Registered 15/06/2021
Charge
satisfied

ANEU SOOD AND ASHA SOOD · DANIEL PETER STURGESS AND SALLY-ANN STURGESS · ROBERT EDWARD JONES AND MARGARET ANN JONES

Created 10/09/2018Registered 11/09/2018Satisfied 16/05/2023
Charge
satisfied

ASHA SOOD · ANEU SOOD

Created 15/01/2018Registered 17/01/2018Satisfied 03/07/2025
Charge
satisfied

SALLY-ANN STURGESS · DANIEL PETER STURGESS · ASHA SOOD · ANEU SOOD

Created 15/01/2018Registered 17/01/2018Satisfied 16/05/2023
Charge
satisfied

SALLY-ANN STURGESS · DANIEL PETER STURGESS · ASHA SOOD · ANEU SOOD

Created 15/01/2018Registered 17/01/2018Satisfied 05/06/2018
Charge
satisfied

SALLY-ANN STURGESS · ASHA SOOD · DANIEL PETER STURGESS · ANEU SOOD

Created 15/01/2018Registered 17/01/2018Satisfied 16/05/2023
Charge
satisfied

HARDINGSTONE PROPERTY LLP

Created 03/01/2018Registered 05/01/2018Satisfied 13/12/2018
Charge
outstanding

HARDINGSTONE PROPERTY LLP

Created 03/01/2018Registered 05/01/2018
Charge
satisfied

ASHA SOOD · ANEU SOOD

Created 10/01/2014Registered 14/01/2014Satisfied 01/12/2017
charge
satisfied

ANEU SOOD AND ASHA SOOD

Created 17/01/2013Registered 22/01/2013Satisfied 03/03/2017
charge
satisfied

ANDREW WALTER ZAREBSKI AND PAMELA JAYNE ZAREBSKI

Created 27/09/2011Registered 28/09/2011Satisfied 19/10/2012
charge
satisfied

HSBC BANK PLC

Created 17/10/2008Registered 21/10/2008Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/11/2007Registered 06/11/2007Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 03/09/2007Registered 05/09/2007Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 22/06/2007Registered 26/06/2007Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/02/2007Registered 07/02/2007Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 11/08/2006Registered 15/08/2006Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 09/08/2006Registered 12/08/2006Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 04/07/2006Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 07/09/2005Registered 13/09/2005Satisfied 03/03/2017
charge
satisfied

ANEU SOOD

Created 14/02/2005Registered 15/02/2005Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 18/10/2004Registered 27/10/2004Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 05/07/2004Registered 06/07/2004Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 11/05/2004Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 24/12/2003Registered 07/01/2004Satisfied 08/02/2006
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 07/02/2003Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 25/04/2002Registered 01/05/2002Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 28/12/2001Registered 09/01/2002Satisfied 01/12/2017
charge
satisfied

HSBC BANK PLC

Created 16/10/2001Registered 18/10/2001Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 16/10/2001Registered 18/10/2001Satisfied 06/03/2017
charge
satisfied

ANEU SOOD

Created 11/12/2000Registered 20/12/2000Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 08/12/2000Registered 19/12/2000Satisfied 21/10/2005
charge
satisfied

HSBC BANK PLC

Created 11/10/2000Registered 18/10/2000Satisfied 23/11/2004
charge
satisfied

HSBC BANK PLC

Created 12/10/2000Registered 17/10/2000Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 09/06/2000Registered 16/06/2000Satisfied 12/09/2000
charge
satisfied

ANEU SOOD

Created 09/06/2000Registered 15/06/2000Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 03/04/2000Registered 12/04/2000Satisfied 06/03/2001
charge
satisfied

MR. REGINALD JOHN POULTNEY

Created 11/11/1999Registered 24/11/1999Satisfied 11/12/1999
charge
satisfied

ANEU SOOD

Created 09/11/1999Registered 20/11/1999Satisfied 01/12/2017
charge
satisfied

MOORLANDS INVESTMENT COMPANY LIMITED

Created 10/09/1999Registered 22/09/1999Satisfied 03/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1999Registered 16/09/1999Satisfied 01/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1998Registered 13/06/1998Satisfied 03/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1997Registered 31/07/1997Satisfied 03/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1994Registered 10/05/1994Satisfied 24/02/2017

CompanyRankvs 11020+ SIC 41202 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11020Lychgate Homes Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£48k

Debtors

£287k

Profit After Tax

£9k

0avg. employees-11

Tax at Year End

Dividends paid£322k

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£199k
20241.16-£313k
20231.33-£57k
20221.36—
20211.33—
20201.27—
20191.18—
20181.19—
20171.32—

Derived from filed accounts. Not audited figures.