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Lycett Holdings Limited

03754831

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARINER, UNIT 108, TAMWORTH, B79 7UL
Incorporated 20/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jonathan Edward Vernon Ratledge

secretary · Since 08/02/2012

BRITISH

Mr Jonathan Edward Vernon Ratledge

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr David Andrew Kenning

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Oscar Frank Ratledge

director · Since 27/11/2025

BRITISH · ENGLAND · Age 23

Also on 8 other boards

Persons with Significant Control

Tamworth Steel Stockholders Limited

75–100% shares
75–100% votes

Gagarin, Lichfield Road, Tamworth, B79 7TA

Reg: 01109834 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2012Registered 14/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2012Registered 14/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2001Registered 29/06/2001Satisfied 25/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2001Registered 09/06/2001Satisfied 25/01/2012

CompanyRankvs 7222+ SIC 70100 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£856k

Debtors

£1.7M

Profit After Tax

£101k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.