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Lyric Limited

03592645

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILLSTREAM, REDDITCH, B97 6DQ
Incorporated 03/07/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Cheryl Baker

secretary · Since 23/07/1998

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Anthony Alexander Baker

director · Since 01/06/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Dr Sabarathnam Ananthram

director · Since 01/10/2011

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Persons with Significant Control

Millstream Group Limited

25–50% shares

Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PN

Reg: 03447929 · U.K. Companies House · Limited Company

Notified 31/12/2016

Saltley Limited

25–50% shares
25–50% votes

Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PB

Reg: 03382489 · England And Wales · Limited Company

Notified 14/03/2022

Former PSCs

Mr Anthony Alexander Baker

Ceased 01/01/2017

Dr Sabarathnam Ananthram

Ceased 08/01/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2010Registered 09/04/2010Satisfied 11/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1998Registered 06/10/1998Satisfied 16/12/2024

CompanyRankvs 17234+ SIC 86900 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 35.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17234Lyric Limited
63
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£866k

Current Liabilities

£24k

Debtors

£865k

1avg. employees-4

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202535.42
20240.39
20230.45

Derived from filed accounts. Not audited figures.