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Lyme Valley House Limited

04836763

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

9 CORNCRAKE DRIVE, NOTTINGHAM, NG5 6SP
Incorporated 17/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mandeep Thiara

secretary · Since 19/01/2007

BRITISH · Age 48

Mr Ravinder Singh Thiara

director · Since 19/01/2007

IT ANALYST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ravinder Singh Thiara

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

British · England · Age 49

9, Corncrake Drive, Nottingham, NG5 6SP

Notified 07/07/2016

Mrs Mandeep Thiara

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 48

9, Corncrake Drive, Nottingham, NG5 6SP

Notified 07/07/2016

CompanyRankvs 6302+ SIC 68209 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 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 strength22/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£368k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£23k

Current Liabilities

£11k

Debtors

£1k

2avg. employees-20

Balance Sheet

Bank loans & overdrafts£833
Assets less current liabilities£972k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£52k
20240.81-£147k
20233.02—

Derived from filed accounts. Not audited figures.