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Lynn Construction Limited

04589268

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEBDALE HALL FARM, MANSFIELD, NG19 7EZ
Incorporated 13/11/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Steven Lynn

director · Since 13/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Donna Marie Lynn

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Donna Marie Lynn

secretary · Since 01/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Steven David Lynn

25–50% shares

British · England · Age 60

Debdale Hall Farm, Debdale Lane, Mansfield, NG19 7EZ

Notified 01/11/2016

Mrs Donna Marie Lynn

25–50% shares

British · England · Age 56

Debdale Hall Farm, Debdale Lane, Mansfield, NG19 7EZ

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2021Registered 18/11/2021Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 01/05/2008Satisfied 24/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2006Registered 06/06/2006Satisfied 25/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2005Registered 09/02/2005Satisfied 25/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2003Registered 06/09/2003Satisfied 25/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 27/02/2003Satisfied 12/01/2023

CompanyRankvs 1771+ SIC 41202 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength23/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£862k

Current Liabilities

£390k

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£49k
20232.39-£262k
20222.63+£126k
20211.83+£359k
20202.14+£1k
20191.94-£79k
2018140.80

Derived from filed accounts. Not audited figures.