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Lynton Lasers Limited

02956199

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, HOLMES CHAPEL, CW4 8AF
Incorporated 05/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Charlton D Phil

director · Since 23/09/1994

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Dr Andrew John Berry

director · Since 21/12/1994

LASER ENGINEER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Dr Andrew John Berry

secretary · Since 21/12/1994

LASER ENGINEER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr David O'Donnell

director · Since 21/12/1994

SERVICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Dr Jonathan Alan Exley Dr

director · Since 14/04/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Dr Samantha Jane Hills

director · Since 01/01/2014

CUSTOMER SERVICES MANAGER

BRITISH · ENGLAND · Age 51

Hayley Elizabeth Jones

director · Since 01/01/2014

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 43

Dr Ben Charles Dickinson

director · Since 01/01/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Lynton Lasers Group Limited

75–100% shares

Lynton House, Holmes Chapel Business Centre, Manor Lane, Crewe, CW4 8AF

Reg: 07450465 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2008Registered 18/04/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/07/2006Registered 06/07/2006Satisfied 30/04/2013
charge
satisfied

BROADCASTLE FINANCE LIMITED

Created 24/06/2003Registered 26/06/2003Satisfied 30/04/2013
charge
satisfied

TEXTRON FINANCE COMPANY LIMITED

Created 30/04/1998Registered 12/05/1998Satisfied 30/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1996Registered 07/08/1996Satisfied 10/10/2008

CompanyRankvs 31+ SIC 28990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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

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 31/12/2024

Turnover

£10.8M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£598k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£657k

Debtors

£2.9M

Cost of Sales

£4.4M

Gross Profit

£6.4M

Admin Expenses

£6.4M

Operating Profit

-£13k

Profit After Tax

£184k

69avg. employees-5

Tax at Year End

Dividends paid£270k

People Costs

Wages & salaries£2.9M
NI contributions£335k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£86k
20232.08+£337k
20221.80+£379k
20211.77+£646k
20202.10+£77k
20191.91+£200k
20181.98

Derived from filed accounts. Not audited figures.