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Lyons School Shop Limited

03763277

active
Private Limited Company
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

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 30/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Paul Oliver Beresford

director · Since 27/07/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Miss Dee Caroline Beresford

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul Oliver Beresford

50–75% shares
50–75% votes

British · United Kingdom · Age 45

55 Loudoun Road, St John's Wood, London, NW8 0DL

Notified 02/04/2025

Miss Dee Caroline Beresford

25–50% shares
25–50% votes

British · United Kingdom · Age 48

55 Loudoun Road, St John's Wood, London, NW8 0DL

Notified 02/04/2025

Former PSCs

Mrs Ruth Barbara Beresford

Ceased 02/04/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2016Registered 18/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2004Registered 14/07/2004
charge
outstanding

NIGEL SPENCER SLOAM, LAURENCE BERESFORD & RUTH BARBARA BERESFORD

Created 24/03/2004Registered 31/03/2004
charge
outstanding

NIGEL SPENCER SLOAM AND LAURENCE BERESFORD & RUTH BARBARA BERESFORD

Created 22/04/2003Registered 03/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1999Registered 08/11/1999Satisfied 29/04/2003
charge
satisfied

A H LYO0NS AND A LYONS

Created 29/10/1999Registered 02/11/1999Satisfied 19/11/2016

CompanyRankvs 59+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Lyons School Shop Limited
90
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.

Employees15/15 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.

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 28/02/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£593k

Fixed Assets

£143k

Debtors

£319k

86avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£351k
20246.04-£2k
20236.37+£13k
20224.90+£914k
20214.69+£607k
20203.92+£328k
20193.48—

Derived from filed accounts. Not audited figures.