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Lynroys Restaurant Limited

04688770

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

CANAL BANK, LEICESTERSHIRE, LE11 1QA
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lynda Mary Muldoon

secretary · Since 12/03/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Simon Tony Muldoon

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mrs Luanne Kirsty Muldoon

director · Since 13/03/2017

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon Tony Muldoon

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

Canal Bank, Leicestershire, LE11 1QA

Notified 06/04/2016

Mrs Luanne Kirsty Muldoon

25–50% shares

British · England · Age 39

68, Park Road, Leicestershire, LE11 1QA

Notified 19/03/2018

CompanyRankvs 426+ SIC 56102 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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426Lynroys Restaurant Limited
81
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.

Employees10/15 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 29/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£5k

Fixed Assets

£8k

Debtors

£13k

5avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£319
Directors owe company£915

Balance Sheet

Assets less current liabilities£33k
Signed by Mr S T Muldoon 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£4k
202416.48+£5k
20233.50-£6k
20225.22-£4k
202115.30-£656
20207.68-£19k
20195.86—

Derived from filed accounts. Not audited figures.