Lyle & Scott Limited
04111248
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Former
corporate nominee director · Resigned 23/03/2001
corporate nominee secretary · Resigned 23/03/2001
secretary · Resigned 31/01/2005
director · Resigned 26/06/2006
director · Resigned 30/07/2008
director · Resigned 31/05/2009
director · Resigned 23/05/2011
corporate secretary · Resigned 30/06/2015
director · Resigned 18/01/2021
director · Resigned 18/02/2023
Persons with Significant Control
Ellaness Holdings Limited
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
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
37 KENTISH TOWN ROAD
LONDON
CompanyRankvs 58+ SIC 46420 peers70
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.37 |
Derived from filed accounts. Not audited figures.