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Lyle & Scott Limited

04111248

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

37 KENTISH TOWN ROAD, LONDON, NW1 8NX
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Philip Jonathan Richard Oldham

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Andrew Stellakis

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ellaness Holdings Limited

75–100% shares
75–100% votes
Appoint directors

37, Kentish Town Road, London, NW1 8NX

Reg: 12869116 · Companies House · Private Company Limited By Shares

Notified 18/01/2021

Former PSCs

Mrs Susan Margaret Watson

Ceased 18/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 17/02/2022
charge
satisfied

UNION CENTRAL ESTATES LLP

Created 16/11/2010Registered 01/12/2010Satisfied 24/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2008Registered 27/12/2008Satisfied 30/08/2019
charge
satisfied

CAPITAL & COUNTIES CG LIMITED & CAPITAL & COUNTIES NOMINEE LIMITED

Created 08/11/2007Registered 22/11/2007Satisfied 24/07/2018
charge
satisfied

LANDSBANK COMMERCIAL FINANCE

Created 14/03/2006Registered 25/03/2006Satisfied 11/04/2009
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 14/03/2006Registered 25/03/2006Satisfied 11/04/2009
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 14/03/2006Registered 22/03/2006Satisfied 05/03/2009
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 29/12/2004Registered 31/12/2004Satisfied 05/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2001Registered 28/11/2001Satisfied 04/05/2006
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 25/05/2001Registered 06/06/2001Satisfied 14/03/2006

CompanyRankvs 58+ SIC 46420 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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10Turnbull & Asser Limited
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58Lyle & Scott 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£71.9M

Annual revenue

Net Worth

£29.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£13.1M

Bottom line earnings

Net Current Assets

£29.0M

Working capital

Current Assets

£50.1M

Current Liabilities

£21.1M

Fixed Assets

£6k

Debtors

£18.5M

Cost of Sales

£45.2M

Gross Profit

£26.6M

Admin Expenses

£18.2M

Operating Profit

£13.3M

Profit After Tax

£10.6M

147avg. employees

Tax at Year End

Corp tax£942k
Dividends paid£5.0M

People Costs

Wages & salaries£6.1M
NI contributions£630k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£30.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.37

Derived from filed accounts. Not audited figures.