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Lyndhurst Services Uk Limited

04560842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLYTHA HOUSE, NEWPORT, NP20 4PB
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
82990
Other business support service activities

Officers

Mrs Betty Carol Susan Lidgett-Peterson

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Mr Paul Jones

secretary · Since 01/10/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2011Registered 14/10/2011Satisfied 02/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2010Registered 24/09/2010Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/04/2010Registered 01/05/2010Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 23/12/2004Registered 13/01/2005Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 20/08/2004Registered 08/09/2004Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 27/08/2004Registered 28/08/2004Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/06/2004Registered 05/07/2004Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 16/05/2004Registered 25/05/2004Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/03/2004Registered 17/03/2004Satisfied 02/10/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/03/2004Registered 17/03/2004Satisfied 02/10/2025

CompanyRankvs 176+ SIC 55900 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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176Lyndhurst Services Uk Limited
86
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.

Employees13/15 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 31/07/2025

Net Worth

£371k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£111k

Current Liabilities

£13k

Fixed Assets

£923k

Debtors

£95k

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£530k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs B Carol Lidgett-Peterson 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£0
20258.33+£9k
20247.37+£3k
202347.97+£36k
20222.02+£15k
20211.64+£50k
20203.51+£58k
20191.37+£48k
20181.02—

Derived from filed accounts. Not audited figures.