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G. Lyon Limited

03188912

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 ALDWYCH AVENUE, MANCHESTER, M14 5NL
Incorporated 22/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Feltham

director · Since 25/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Mr David Feltham

Significant control

British · England · Age 68

20, Aldwych Avenue, Manchester, M14 5NL

Notified 01/04/2017

Feltham (Manchester) Limited

75–100% shares
75–100% votes

20, Aldwych Avenue, Manchester, M14 5NL

Reg: 10180533 · England · Limited Company

Notified 28/04/2021

Charges3 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/05/1998Registered 02/06/1998Satisfied 09/07/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1997Registered 13/05/1997Satisfied 09/07/2004

CompanyRankvs 75851+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75851G. Lyon Limited
57
How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£451k

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£129k

Current Liabilities

£270k

Debtors

£129k

0avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£1k
20240.48-£6k
20230.49-£23k
20220.52+£16k
20210.48+£10k
20200.46+£14k
20190.44+£52k
20180.41—

Derived from filed accounts. Not audited figures.