Lylebarn Limited
03016917
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Paul Cotton
British · England · Age 67
Unit 8 Quadrum Park, Old Portsmouth Road, Guildford, GU3 1LU
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
GUILDFORD
Private Limited Company
UNIT 8 QUADRUM PARK OLD PORTSMOUTH ROAD
CompanyRankvs 1750+ SIC 47910 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.8M
Fixed Assets
£1.4M
Debtors
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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confirmation statement with no updates
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confirmation statement with no updates
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capital allotment shares
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mortgage create with deed with charge number charge creation date
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annual return company with made up date full list shareholders
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