Back to search

Dyeworks Limited

04525840

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 5 FIRST FLOOR, THE COUNTING HOUSE, STONEHOUSE, GL10 3RF
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Adrian Lyster

secretary · Since 16/09/2002

DIRECTOR

BRITISH

Mrs Polly Lyster

director · Since 16/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Polly Lyster

75–100% shares

British · United Kingdom · Age 64

Suite 5, First Floor, The Counting House, Stonehouse, GL10 3RF

Notified 06/04/2016

CompanyRankvs 51+ SIC 14132 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£98k

Current Liabilities

£17k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£631
20243.89+£14k
20232.14+£20k
20221.84+£17k
20211.66+£17k
20201.44-£12k
20191.50

Derived from filed accounts. Not audited figures.