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Lyme Valley House Limited

04836763

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mandeep Thiara

secretary · Since 19/01/2007

BRITISH · Age 47

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 47

9, Corncrake Drive, Nottingham, NG5 6SP

Notified 07/07/2016

CompanyRankvs 32881+ SIC 68209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32881Lyme Valley House Limited
69
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£317k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£29k

Current Liabilities

£36k

Fixed Assets

£335k

Debtors

£9k

22avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£328k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£147k
20233.02+£52k
20228.21+£102k
202111.96+£44k
20206.07+£82k
20193.82+£73k
20186.54—

Derived from filed accounts. Not audited figures.