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Lyonsden Limited

05012535

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOOT END, FLINTSHIRE, CH6 6HD
Incorporated 12/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Neil Christopher Lyons

director · Since 10/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Neil Christopher Lyons

75–100% shares

British · United Kingdom · Age 64

Lyonsden, Boot End, Bagillt, CH6 6HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2016Registered 20/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2016Registered 15/03/2016
charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/12/2012Registered 06/12/2012Satisfied 11/06/2019
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/09/2011Registered 20/09/2011Satisfied 14/12/2012
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/09/2011Registered 20/09/2011Satisfied 14/12/2012
charge
satisfied

HSBC BANK PLC

Created 26/01/2007Registered 09/02/2008Satisfied 15/09/2012
charge
satisfied

HSBC BANK PLC

Created 31/01/2007Registered 01/02/2007Satisfied 25/09/2012
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 20/05/2005Registered 01/06/2005Satisfied 23/10/2008
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 20/05/2005Registered 01/06/2005Satisfied 30/07/2008
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 09/05/2005Registered 27/05/2005Satisfied 26/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 10/02/2005Satisfied 26/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2004Registered 28/02/2004Satisfied 23/10/2008

CompanyRankvs 2425+ SIC 93130 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£383k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

Current Liabilities

£110k

Fixed Assets

£754k

0avg. employees-1

Balance Sheet

Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
20240.01+£3k
20230.12-£445
20220.31+£16k
20210.05

Derived from filed accounts. Not audited figures.