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Ml&S Martin Lynch & Sons Limited

04072599

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Incorporated 15/09/2000

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Martin Derek Edwin Lynch

director · Since 15/09/2000

British · England · Age 70

Daniel Lynch

director · Since 01/12/2017

British · England · Age 44

Henry Derek Lynch

director · Since 25/01/2023

British · England · Age 30

Former

Qa Registrars Limited

corporate nominee secretary · Resigned 15/09/2000

Qa Nominees Limited

corporate nominee director · Resigned 15/09/2000

Christopher Taylor

director · Resigned 01/03/2009

Jennifer Irene Lynch

secretary · Resigned 31/03/2019

Jennifer Irene Lynch

director · Resigned 31/03/2019

Persons with Significant Control

Mr Daniel Lynch

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 10/04/2024

Mr Henry Derek Lynch

25–50% shares
25–50% votes

British · England · Age 30

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 10/04/2024

Former PSCs

Jennifer Irene Lynch

Ceased 07/04/2020

Martin Derek Edwin Lynch

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

TRUSTEES OF THE JENSPOT SSAS

Created 08/01/2025Registered 22/01/2025
Charge
outstanding

THE TRUSTEES OF JENSPOT SSAS

Created 22/12/2022Registered 03/01/2023
charge
satisfied

ML&S MARTIN LYNCH & SONS LIMITED PENSION SCHEME

Created 05/05/2011Registered 14/05/2011Satisfied 20/12/2022

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12nd Floor Nucleus House
2026-05-05

2ND FLOOR NUCLEUS HOUSE

post townRichmond
2026-05-05

RICHMOND

CompanyRankvs 28+ SIC 47540 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/04/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£957k

Fixed Assets

£237k

Debtors

£113k

23avg. employees

Balance Sheet

Intangible assets£88k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.83+£0
20262.83+£258k
20252.41+£0
20252.41+£142k
20242.49-£52k
20233.08

Derived from filed accounts. Not audited figures.

Filing History101 filings

Accounts filed

accounts with accounts type total exemption full

02/09/20268 pages · PDF
Director details changed

change person director company with change date

10/04/20262 pages · PDF
PSC changed

change to a person with significant control

09/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20258 pages · PDF
Director details changed

change person director company with change date

17/07/20252 pages · PDF
PSC changed

change to a person with significant control

16/07/20252 pages · PDF
PSC notified

notification of a person with significant control

29/05/20252 pages · PDF
PSC07

cessation of a person with significant control

29/05/20251 page · PDF
PSC notified

notification of a person with significant control

29/05/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/01/202527 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20248 pages · PDF
Shares cancelled

capital cancellation shares

05/06/20246 pages · PDF
Share buyback

capital return purchase own shares

05/06/20244 pages · PDF
RESOLUTIONS

resolution

03/06/20241 page · PDF
MA

memorandum articles

18/05/202411 pages · PDF
RESOLUTIONS

resolution

18/05/20245 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/20248 pages · PDF
Shares cancelled

capital cancellation shares

17/03/20234 pages · PDF
RESOLUTIONS

resolution

17/03/20231 page · PDF
Share buyback

capital return purchase own shares

17/03/20234 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20234 pages · PDF
Director appointed

appoint person director company with name date

06/02/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/01/202323 pages · PDF
MR04

mortgage satisfy charge full

20/12/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20213 pages · PDF
Shares cancelled

capital cancellation shares

07/06/20214 pages · PDF
Share buyback

capital return purchase own shares

07/06/20213 pages · PDF
Director details changed

change person director company with change date

12/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20218 pages · PDF
DISS40

gazette filings brought up to date

06/01/20211 page · PDF
GAZ1

gazette notice compulsory

05/01/2021PDF
PSC07

cessation of a person with significant control

30/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

30/12/20205 pages · PDF
Share buyback

capital return purchase own shares

23/10/20203 pages · PDF
Share buyback

capital return purchase own shares

23/10/20203 pages · PDF
Shares cancelled

capital cancellation shares

06/10/20204 pages · PDF
Shares cancelled

capital cancellation shares

06/10/20204 pages · PDF
PSC changed

change to a person with significant control

26/09/20192 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20198 pages · PDF
Shares cancelled

capital cancellation shares

02/07/20194 pages · PDF
RESOLUTIONS

resolution

17/06/20191 page · PDF
RESOLUTIONS

resolution

17/06/20191 page · PDF
Share buyback

capital return purchase own shares

17/06/20193 pages · PDF
Share buyback

capital return purchase own shares

17/06/20193 pages · PDF
Director resigned

termination director company with name termination date

03/04/20191 page · PDF
TM02

termination secretary company with name termination date

03/04/20191 page · PDF
Confirmation statement

confirmation statement with updates

17/09/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/20188 pages · PDF
Address changed

change registered office address company with date old address new address

28/03/20181 page · PDF
Director details changed

change person director company with change date

13/02/20182 pages · PDF
PSC changed

change to a person with significant control

13/02/20182 pages · PDF
SH02

capital alter shares subdivision

08/02/20186 pages · PDF
PSC changed

change to a person with significant control

17/01/20182 pages · PDF
CH03

change person secretary company with change date

17/01/20181 page · PDF
Director details changed

change person director company with change date

17/01/20182 pages · PDF
Director appointed

appoint person director company with name date

08/01/20182 pages · PDF
Director appointed

appoint person director company with name date

08/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20178 pages · PDF
SH08

capital name of class of shares

19/01/20172 pages · PDF
SH02

capital alter shares subdivision

19/01/20176 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20115 pages · PDF
MG01

legacy

18/05/2011PDF
MG01

legacy

14/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20104 pages · PDF
363a

legacy

25/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20094 pages · PDF
225

legacy

05/08/20091 page · PDF
288b

legacy

02/04/20091 page · PDF
363a

legacy

08/10/20084 pages · PDF
288c

legacy

08/07/20081 page · PDF
288c

legacy

08/07/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/03/20084 pages · PDF
363a

legacy

31/10/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20074 pages · PDF
363a

legacy

13/10/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20064 pages · PDF
363a

legacy

20/09/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20054 pages · PDF
287

legacy

10/01/20051 page · PDF
363a

legacy

07/10/20045 pages · PDF
Accounts filed

accounts with accounts type small

25/05/20046 pages · PDF