The Lynchmere Society
04913460
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
secretary · Resigned 21/03/2005
director · Resigned 13/05/2005
secretary · Resigned 04/10/2005
director · Resigned 14/03/2006
director · Resigned 31/05/2006
director · Resigned 07/06/2006
director · Resigned 07/06/2006
director · Resigned 07/06/2006
director · Resigned 07/06/2006
director · Resigned 11/12/2006
director · Resigned 11/12/2006
director · Resigned 11/12/2006
director · Resigned 08/09/2008
director · Resigned 03/09/2012
director · Resigned 03/09/2012
director · Resigned 31/12/2012
director · Resigned 26/02/2013
secretary · Resigned 26/02/2013
director · Resigned 24/08/2015
director · Resigned 06/01/2016
director · Resigned 27/09/2022
director · Resigned 27/09/2022
director · Resigned 13/10/2023
director · Resigned 09/10/2024
secretary · Resigned 09/10/2024
director · Resigned 09/10/2024
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ST MICHAEL'S HALL
HASLEMERE
Active
CompanyRankvs 939+ SIC 94990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£647k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£166k
Current Liabilities
£3k
Fixed Assets
£484k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.76 | -£847 |
| 2024 | 23.22 | -£40k |
| 2022 | 49.43 | +£19k |
| 2021 | 126.38 | +£6k |
| 2020 | 343.93 | +£22k |
| 2019 | 331.25 | +£26k |
| 2018 | 167.12 | — |
Derived from filed accounts. Not audited figures.