Back to search

Lynx Forecourt Limited

04156234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 BLUE PRIOR BUSINESS PARK, FLEET, GU52 0RJ
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Emma Catherine Graves

secretary · Since 31/03/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Emma Catherine Graves

director · Since 31/03/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Desmond George Jones

director · Since 06/05/2013

DIRECTOR

BRITISH · WALES · Age 68

Mr John Christopher Pinto

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr William Jack Pinto

director · Since 05/03/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Lynx (Jb) Holdings Limited

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

Unit 4, Blue Prior Business Park, Redfields Lane, Fleet, GU52 0RJ

Reg: 15387383 · Companies Registry For England And Wales · Private Limited Company

Notified 10/11/2025

Former PSCs

Lynx (Gp) Holdings Limited

Ceased 22/04/2024

Lynx (Gp) Holdings Limited

Ceased 10/11/2025

CompanyRankvs 2743+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£12.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£814k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.2M

Fixed Assets

£1

Debtors

£2.1M

Cost of Sales

£9.2M

Gross Profit

£3.8M

Admin Expenses

£3.0M

Profit After Tax

£607k

22avg. employees

Tax at Year End

Dividends paid-£700k

People Costs

Wages & salaries£2.0M
NI contributions£174k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£646k
20231.27
20221.66

Derived from filed accounts. Not audited figures.