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Robert Lyon & Co. Ltd

04652500

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Tower Guardian Avenue, North Stifford, Grays, RM16 5US
Incorporated 30/01/2003

Previously known as

Robert Lyon & Co . (Uk) Ltd · until 01/04/2008
Robert Lyon & Co. Ltd · until 14/05/2003

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Ian Leonard Levitt

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lisa Marie Collins

director · Since 01/09/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ian Leonard Levitt

director · Since 01/10/2013

British · England · Age 63

Lisa Marie Collins

director · Since 01/09/2025

British · England · Age 44

Former

Rapid Nominees Limited

corporate nominee director · Resigned 30/01/2003

Rapid Company Services Limited

corporate nominee secretary · Resigned 30/01/2003

Christopher George Foreman

director · Resigned 12/05/2005

Christopher George Foreman

secretary · Resigned 12/05/2005

Peter Vincent Gillam

director · Resigned 14/03/2008

John David Alcock Sherburn

director · Resigned 26/03/2012

Michael Turner

secretary · Resigned 26/03/2012

Patricia Anne Turner

secretary · Resigned 31/08/2016

Michael Turner

director · Resigned 31/03/2017

Robert David Nelson

director · Resigned 18/06/2025

Persons with Significant Control

Mr Ian Leonard Levitt

50–75% shares
50–75% votes

British · England · Age 63

The Tower, Guardian Avenue, Grays, RM16 5US

Notified 06/04/2016

Former PSCs

Mr Robert David Nelson

Ceased 18/06/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2010Registered 08/01/2011

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1The Tower Guardian Avenue
2026-07-20

THE TOWER GUARDIAN AVENUE

post townGrays
2026-07-20

GRAYS

CompanyRankvs 569+ SIC 71129 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£215k

Current Liabilities

£95k

Fixed Assets

£51k

6avg. employees+1

Balance Sheet

Assets less current liabilities£277k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26+£5k
20253.93+£3k
20244.53-£41k
20234.32

Derived from filed accounts. Not audited figures.