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Lyn Ashworth Limited

04577102

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, UPPER LINBROOK FARM LINBROOK FARM, BURTON ON TRENT, DE13 9PF
Incorporated 30/10/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms Sarah Louise Barrett

director · Since 27/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Sarah Barrett

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Unit 2, Upper Linbrook Farm, Linbrook Farm, Burton On Trent, DE13 9PF

Notified 29/10/2016

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 16/09/2024Registered 25/09/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2014Registered 23/07/2014

CompanyRankvs 1240+ SIC 14190 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength2/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£69k

Current Liabilities

£66k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Miss Sarah Barrett 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£15k
20230.77-£4k
20220.91+£11k
20210.84-£27k
20201.75-£2k
20190.74
20180.72

Derived from filed accounts. Not audited figures.