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Lynx Maintenance Limited

03400446

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 UXBRIDGE TRADING ESTATE, UXBRIDGE, UB8 2RP
Incorporated 08/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lisa Jane Moseley

secretary · Since 16/07/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Christopher Moseley

director · Since 01/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Lisa Jane Moseley

director · Since 01/08/2004

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Christopher Moseley

75–100% shares
75–100% votes

British · England · Age 68

Unit 1 Uxbridge Trading Estate, Arundel Road, Uxbridge, UB8 2RP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2021Registered 07/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 22/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 03/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2002Registered 09/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1998Registered 08/05/1998

CompanyRankvs 16909+ SIC 96090 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16909Lynx Maintenance Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£1.2M

Current Liabilities

£966k

Fixed Assets

£2.7M

Debtors

£1.2M

0avg. employees-29

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£71k
20241.18+£90k
20231.18—

Derived from filed accounts. Not audited figures.