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Lynch Motor Company Limited

04555463

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 FLIGHTWAY DUNKESWELL BUSINESS PARK, HONITON, EX14 4RD
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Leslie Trevor Lees

director · Since 11/07/2013

ENGINEER

ENGLISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Leslie Trevor Lees

50–75% shares
50–75% votes

English · England · Age 70

Unit 4 Flightway, Dunkeswell Business Park, Honiton, EX14 4RD

Notified 06/04/2016

Mr Richard William Brian Morris

25–50% shares
25–50% votes

British · England · Age 81

Unit 4 Flightway, Dunkeswell Business Park, Honiton, EX14 4RD

Notified 02/03/2022

Former PSCs

Juliana Montgomery-Miller

Ceased 13/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/04/2018Registered 18/04/2018
charge
satisfied

WHATCOTE INVESTMENTS (BIRMINGHAM) LIMITED

Created 14/09/2004Registered 24/09/2004Satisfied 15/10/2015

CompanyRankvs 81+ SIC 27110 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength18/25 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.

Liquidity16/20 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

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£435k

Current Liabilities

£289k

Fixed Assets

£144k

Debtors

£103k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£290k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£90k
20242.02+£3k
20231.96+£50k
20222.06+£105k
20211.32+£42k
20201.03+£10k
20191.14

Derived from filed accounts. Not audited figures.