Back to search

Lyonace Developments Ltd

04126103

active
Private Limited Company
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

THE WHITE HOUSE MILL ROAD, READING, RG8 9DD
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mortimer Burnett Ltd

secretary · Since 15/12/2000

BRITISH

Also on 7 other boards

Michael James Wallace

director · Since 02/10/2006

BUILDER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Michael James Wallace

75–100% shares
75–100% votes

British · England · Age 70

Unit 10 Home Farm, Petersfield Road, Alresford, SO24 0EF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2010Registered 21/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 27/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 14/11/2002Satisfied 16/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 14/11/2002

CompanyRankvs 3996+ SIC 43390 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
3996Lyonace Developments Ltd
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£121k

Current Liabilities

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£39k
20242.57-£5k
20232.65-£68k
202229.31-£5k
2021113.25-£32k
202090.64-£47k
20193.96—

Derived from filed accounts. Not audited figures.