Lyddair Limited
04287335
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 02/04/2002
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Gordon
British · England · Age 70
La Cleryere, Avenue De Picardie, Le Touquet 62520
Notified 06/04/2016
Mrs Anne Wright Gordon
British · England · Age 72
La Cleryere, Avenue De Picardie, Le Touquet 62520
Notified 06/04/2016
South East Airports Limited
82 High Street, Tenterden, TN30 6JG
Reg: 02107961 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Lydd Services Limited
Ceased 28/09/2020
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 51101 peers76
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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
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
£100k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£986k
Working capital
Current Assets
£1.1M
Current Liabilities
£97k
Fixed Assets
£498
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.15 | +£0 |
| 2024 | 15.17 | +£0 |
| 2023 | 16.78 | +£0 |
| 2022 | 12.60 | -£129k |
| 2021 | 1.92 | +£31k |
| 2020 | 2.07 | +£99k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.