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Lychgate Packaging Limited

04823671

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

21 Cranberry Close, West Bridgford, Nottingham, NG2 7TQ
Incorporated 07/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

82920
Packaging activities

Officers

Terence John Spencer

secretary · Since 07/07/2003

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mrs Barbara Ann Spencer

director · Since 28/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Terence John Spencer

secretary · Since 07/07/2003

British

Barbara Ann Spencer

director · Since 28/10/2004

British · United Kingdom · Age 76

Former

Theydon Nominees Limited

corporate nominee director · Resigned 07/07/2003

Theydon Secretaries Limited

corporate nominee secretary · Resigned 07/07/2003

Graham Allan Spencer

director · Resigned 28/10/2004

Elliot Marcus Spencer

director · Resigned 01/08/2013

Persons with Significant Control

Mrs Barbara Ann Spencer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

21 Cranberry Close, Nottingham, NG2 7TQ

Notified 06/04/2016

Mr Elliot Marcus Spencer

50–75% shares
50–75% votes

British · England · Age 50

21 Cranberry Close, Nottingham, NG2 7TQ

Notified 06/04/2016

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 21 Cranberry Close
2026-07-24

21 CRANBERRY CLOSE

post town → Nottingham
2026-07-24

NOTTINGHAM

officer appointed → SPENCER, Terence John
2026-07-24
officer appointed → SPENCER, Barbara Ann
2026-07-24

CompanyRankvs 502+ SIC 82920 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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502Lychgate Packaging Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 compliance5/15 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 31/07/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£129k

Current Liabilities

£19k

Fixed Assets

£6

1avg. employees

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£0
20256.72+£41k
20246.83+£25k
20237.71—

Derived from filed accounts. Not audited figures.