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Lynrose Marketing Limited

03018954

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SAXON HOUSE MOSELEY'S FARM BUSINESS CENTRE, BURY ST EDMUNDS, IP28 6JY
Incorporated 07/02/1995

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Julie Patricia Wells

secretary · Since 08/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr John David Wells

director · Since 08/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Julie Patricia Wells

director · Since 08/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Mr John David Wells

50–75% shares

British · England · Age 71

Bungalow Farm, Six Mile Bottom, Newmarket, CB8 0TU

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/11/2000Registered 04/11/2000

CompanyRankvs 82323+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82323Lynrose Marketing Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£56k

Current Liabilities

£125k

Fixed Assets

£237k

0avg. employees-2

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£16k
20240.43-£13k
20230.61—

Derived from filed accounts. Not audited figures.