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Lyndale Robert Limited

04236139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Lyndale Crilley

secretary · Since 18/06/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Mr Tony Lyndale Crilley

director · Since 18/06/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Mrs Susan Parker

director · Since 22/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Tony Lyndale Crilley

25–50% shares

British · England · Age 68

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 06/04/2016

Mrs Susan Parker

25–50% shares

British · England · Age 70

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/06/2022Registered 10/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 12/03/2020Registered 13/03/2020
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/01/2006Registered 01/02/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/04/2004Registered 14/04/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/01/2002Registered 29/01/2002Satisfied 31/03/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/12/2001Registered 04/12/2001

CompanyRankvs 76049+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£357k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£938

Working capital

Current Assets

£55k

Current Liabilities

£56k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£635k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£24k
20240.89-£3k
20230.75-£444
20220.27

Derived from filed accounts. Not audited figures.