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Lynrose Marketing Limited

03018954

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 70

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 70

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
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1999Registered 25/03/1999Satisfied 10/12/2010

CompanyRankvs 80600+ 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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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-£27k
20220.51-£37k
20210.89+£2k
20200.92-£13k
20191.04+£9k
20170.96

Derived from filed accounts. Not audited figures.