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Lynton Management Limited

03697786

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 ST PETER'S STREET, BEDFORDSHIRE, MK40 2PN
Incorporated 19/01/1999

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

86900
Other human health activities

Officers

Komal Aum

secretary · Since 16/05/2002

BRITISH · Age 56

Mukesh Bhundia

director · Since 16/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Komal Aum

25–50% shares
25–50% votes

British · England · Age 56

25 St Peter's Street, Bedfordshire, MK40 2PN

Notified 06/04/2016

Mr Mukesh Bhundia

25–50% shares

British · England · Age 63

25 St Peter's Street, Bedfordshire, MK40 2PN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2018Registered 21/12/2018
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/04/2018Registered 24/04/2018Satisfied 19/05/2026
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2013Registered 01/05/2013Satisfied 01/05/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/04/2013Registered 01/05/2013Satisfied 01/05/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/04/2013Registered 01/05/2013Satisfied 01/05/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/04/2013Registered 01/05/2013Satisfied 01/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 26/06/2007Registered 27/06/2007Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2002Registered 24/07/2002Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/06/2002Registered 14/06/2002Satisfied 19/06/2013

CompanyRankvs 21110+ SIC 86900 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21110Lynton Management Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£145k

Current Liabilities

£166k

Fixed Assets

£601k

8avg. employees

Balance Sheet

Assets less current liabilities£579k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£242
20240.91-£24k
20231.11-£35k
20221.55-£40k
20211.84+£32k
20201.37-£19k
20191.19—

Derived from filed accounts. Not audited figures.