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Lyon Group Holdings

03945840

active
Private Unlimited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

6 BRUNSWICK STREET, CARLISLE, CA1 1PN
Incorporated 13/03/2000

Compliance

Last accounts

31/03/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Frank Gunary Chamberlain

secretary · Since 13/03/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr Charles Frank Gunary Chamberlain

director · Since 13/03/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr George Bernard Edwick Chamberlain

director · Since 13/03/2000

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Roger James Chamberlain

director · Since 13/03/2000

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr George Bernard Edwick Chamberlain

25–50% shares
25–50% votes

British · England · Age 68

High House, Ireby, Wigton, CA7 1HE

Notified 06/04/2016

Mr Charles Frank Gunery Chamberlain

25–50% shares
25–50% votes

British · England · Age 65

Croft House, Westward, Wigton, CA7 8LN

Notified 06/04/2016

Mr Roger James Chamberlain

Significant control

British · United Kingdom · Age 62

Rattlebeck House, Rattlebeck House, Carlisle, CA5 7HW

Notified 01/01/2017

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2021Registered 27/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 19/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2013Registered 01/08/2013Satisfied 27/07/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2011Registered 20/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2011Registered 20/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2011Registered 20/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 08/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2009Registered 30/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 23/11/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2006Registered 14/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 22/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2005Registered 17/01/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2004Registered 20/10/2004Satisfied 28/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 23/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2004Registered 13/02/2004Satisfied 23/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2000Registered 21/07/2000Satisfied 25/09/2025

CompanyRankvs 123+ SIC 55201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
123Lyon Group Holdings
68
How is this score calculated?
Financial strength24/25 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.

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 31/03/2021

Net Worth

£7.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

—

Current Liabilities

£170k

Fixed Assets

£5.7M

Debtors

£1.3M

22avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Signed by R.J. Chamberlain