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C.J. Lynch Holdings Limited

04492243

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BREENAGH WORKS 7 MART ROAD, MINEHEAD, TA24 5BJ
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Tracy Diane Lynch

secretary · Since 23/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Charles Joseph Lynch

director · Since 23/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Tracy Diane Lynch

director · Since 23/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Charles Joseph Lynch

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 63

Breenagh Works 7 Mart Road, Minehead, TA24 5BJ

Notified 06/04/2016

Mrs Tracy Diane Lynch

25–50% shares
25–50% votes

British · England · Age 58

Breenagh Works 7 Mart Road, Minehead, TA24 5BJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2012Registered 24/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2011Registered 13/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2011Registered 13/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2011Registered 29/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 30/11/2007

CompanyRankvs 8407+ SIC 64209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

£2.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£184k

Fixed Assets

£377k

Debtors

£31k

2avg. employees

Tax at Year End(2022)

Corp tax£19k

Director Loans

Directors owe company£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£273k
2024+£189k
2023+£97k
2022-£6k
2021+£7k
20200.40-£30k
20190.43

Derived from filed accounts. Not audited figures.