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Lyons Boatyard Ltd

04532274

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

LIMEKILN LANE, BIRMINGHAM, B14 4SP
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
82990
Other business support service activities

Officers

Mr Dean James Conduit

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Narrowboat Holdings Ltd

75–100% shares
75–100% votes

Sun House, 6 Tom Brown Street, Rugby, CV21 3JT

Reg: 15146816 · England & Wales · Limited Company

Notified 01/12/2023

Former PSCs

Ms Sarah Brittle

Ceased 01/12/2023

Mr Gary Harte

Ceased 01/12/2023

Charges0 outstanding

charge
satisfied

SARAH BRITTLE

Created 16/06/2003Registered 03/07/2003Satisfied 18/06/2021

CompanyRankvs 164+ SIC 33150 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£117k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£191k

Current Liabilities

£133k

Fixed Assets

£64k

Debtors

£134k

4avg. employees+2

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£122k
Signed by Mr Dean Conduit 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£18k
20243.48+£46k£49k
20232.02+£32k£49k
20221.01+£3k
20212.81+£2k
20202.51+£26k
20191.01-£13k
20181.54

Derived from filed accounts. Not audited figures.