Lynemouth Day Centre Ltd
05233187
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 09/06/2006
PHARMACIST
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 25/11/2009
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 68
Also on 12 other boards
director · Since 22/06/2012
RETIRED
BRITISH · ENGLAND/NORTHUMBERLAND · Age 72
Also on 2 other boards
director · Since 20/03/2015
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Mark David Burdon
Ceased 23/08/2023
CompanyRankvs 428+ SIC 88100 peers82
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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 31/03/2025
Net Worth
£83k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£70k
Current Liabilities
£16k
Fixed Assets
£28k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | -£28k |
| 2024 | 6.59 | -£26k |
| 2023 | 9.29 | -£39k |
| 2022 | 16.00 | -£15k |
| 2021 | 36.84 | +£37k |
| 2019 | 16.64 | — |
Derived from filed accounts. Not audited figures.