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Lydling Properties (St. James'S) Limited

04501102

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 BURY STREET, LONDON, SW1Y 6AU
Incorporated 01/08/2002

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Morton Morris

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

William Dixon Leefe

director · Since 23/09/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Philip Harry Ashley

director · Since 01/05/2005

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Nigel Paul Hudson

secretary · Since 22/03/2007

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Persons with Significant Control

Lydling Holdings Limited

75–100% shares

38, Bury Street, London, SW1Y 6BB

Reg: 09998976 · England & Wales · Private Limited Company

Notified 14/03/2017

Former PSCs

Mr John Edward Morton Morris

Ceased 14/03/2017

Ms Sally Vanessa Clarke

Ceased 14/03/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2020Registered 19/02/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/06/2016Registered 14/06/2016Satisfied 27/02/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/06/2016Registered 14/06/2016Satisfied 27/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2005Registered 15/11/2005Satisfied 27/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2005Registered 15/11/2005Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 06/08/2004Satisfied 12/06/2014
charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 29/07/2004Registered 05/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 12/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 02/04/2003Satisfied 12/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 02/04/2003Satisfied 12/06/2014

CompanyRankvs 2913+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2913Lydling Properties (St. James'S) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£777k

Fixed Assets

£18.9M

Debtors

£2.1M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£9.1M
Assets less current liabilities£20.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£625k
20232.10-£713k
20222.16—

Derived from filed accounts. Not audited figures.