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Lymewood Architectural Joinery Limited

04210601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAWTHORNE MILL LEEK ROAD, STOKE-ON-TRENT, ST9 9QF
Incorporated 03/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Roger Colin Lymer

director · Since 03/05/2001

ARCHITECTURAL JOINER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Roger Colin Lymer

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

British · United Kingdom · Age 48

Hawthorne Mill, Leek Road, Stoke On Trent, ST9 9QF

Notified 06/04/2016

CompanyRankvs 883+ SIC 43320 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£508k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.1M

Current Liabilities

£651k

Fixed Assets

£62k

Debtors

£124k

5avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£25k
20231.61+£80k
20221.60-£16k
20211.72-£20k
20201.79+£98k
20191.85+£43k
20182.09

Derived from filed accounts. Not audited figures.