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Behegan Lynes Limited

04687505

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK CHAMBERS BROOK STREET, SOUTHAMPTON, SO32 1AX
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70100
Activities of head offices

Officers

Mr Steven Roy Lynes

secretary · Since 05/03/2003

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven Roy Lynes

director · Since 05/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Heather Ellis

director · Since 01/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Steven Roy Lynes

25–50% shares
25–50% votes

British · England · Age 55

Bank Chambers, Brook Street, Southampton, SO32 1AX

Notified 06/04/2016

Mrs Heather Ellis

25–50% shares
25–50% votes

British · England · Age 58

Bank Chambers, Brook Street, Southampton, SO32 1AX

Notified 01/04/2023

Former PSCs

Mrs Lynette Carol Behegan

Ceased 01/04/2023

CompanyRankvs 3412+ SIC 69201 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3412Behegan Lynes Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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

£66k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£174k

Current Liabilities

£108k

Fixed Assets

£4k

Debtors

£76k

13avg. employees+1

Tax at Year End(2023)

Corp tax£21k
VAT£29k

Director Loans(2023)

Company owes directors£2

Balance Sheet

Assets less current liabilities£70k
Signed by Mr S R Lynes Mrs H Ellis 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£12k—
20241.66-£53k—
20232.59+£3k£577k
20222.77+£13k—
20212.98+£1k—
20202.43-£3k—
20192.56——

Derived from filed accounts. Not audited figures.