Ml&S Martin Lynch & Sons Limited
04072599
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 15/09/2000
corporate nominee director · Resigned 15/09/2000
director · Resigned 01/03/2009
secretary · Resigned 31/03/2019
director · Resigned 31/03/2019
Persons with Significant Control
Mr Daniel Lynch
British · England · Age 44
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 10/04/2024
Mr Henry Derek Lynch
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
TRUSTEES OF THE JENSPOT SSAS
THE TRUSTEES OF JENSPOT SSAS
ML&S MARTIN LYNCH & SONS LIMITED PENSION SCHEME
Change History
Active
Private Limited Company
2ND FLOOR NUCLEUS HOUSE
RICHMOND
CompanyRankvs 28+ SIC 47540 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.83 | +£0 |
| 2026 | 2.83 | +£258k |
| 2025 | 2.41 | +£0 |
| 2025 | 2.41 | +£142k |
| 2024 | 2.49 | -£52k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.
Filing History101 filings
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
resolution
memorandum articles
resolution
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
resolution
capital return purchase own shares
confirmation statement with updates
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
capital cancellation shares
capital return purchase own shares
change person director company with change date
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
cessation of a person with significant control
confirmation statement with updates
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
capital cancellation shares
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
resolution
resolution
capital return purchase own shares
capital return purchase own shares
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
capital alter shares subdivision
change to a person with significant control
change person secretary company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
capital name of class of shares
capital alter shares subdivision
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type small