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Lynton Lasers Limited

02956199

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Charlton D Phil

director · Since 23/09/1994

BUSINESS MANAGER

BRITISH · UNITED KINGDOM

Also on 6 other boards

Dr Andrew John Berry

director · Since 21/12/1994

LASER ENGINEER

BRITISH · ENGLAND

Also on 9 other boards

Dr Andrew John Berry

secretary · Since 21/12/1994

LASER ENGINEER

BRITISH · ENGLAND

Also on 9 other boards

Mr David O'Donnell

director · Since 21/12/1994

SERVICE MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Dr Jonathan Alan Exley Dr

director · Since 14/04/2003

SALES DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Dr Samantha Jane Hills

director · Since 01/01/2014

CUSTOMER SERVICES MANAGER

BRITISH · ENGLAND

Hayley Elizabeth Jones

director · Since 01/01/2014

SALES & MARKETING MANAGER

BRITISH · ENGLAND

Dr Ben Charles Dickinson

director · Since 01/01/2014

OPERATIONS MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Lynton Lasers Group Limited

75–100% shares

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

CompanyRankvs 56+ SIC 28990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 strength23/25 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£11.0M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£241k

Cash in the bank

Profit Before Tax

£328k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.3M

Fixed Assets

£507k

Debtors

£3.4M

Cost of Sales

£4.4M

Gross Profit

£6.6M

Admin Expenses

£6.4M

Operating Profit

£225k

Profit After Tax

£232k

73avg. employees+4

Tax at Year End

Corp tax-£102k
Dividends paid£223k

People Costs

Wages & salaries£2.9M
NI contributions£396k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£9k
20242.29-£86k
20232.08—

Derived from filed accounts. Not audited figures.