Back to search

Lyburn Supplies Limited

05393425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE GLADES, STOKE-ON-TRENT, ST1 5SQ
Incorporated 15/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Karl James Willis

director · Since 01/08/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Caroline Harrison

secretary · Since 13/12/2018

Mrs Gayle Carr-Willis

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Kj Willis Group Limited

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 13143630 · England And Wales · Limited

Notified 06/05/2021

Former PSCs

Mr Karl James Willis

Ceased 06/05/2021

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

ANGELA PENDER AS SECURITY TRUSTEE

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2021Registered 10/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2018Registered 24/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2016Registered 05/10/2016

CompanyRankvs 495+ SIC 46760 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Elliott Baxter & Company Limited
90
2Auto Marine Cables Limited
90
3Ks Brands Limited
90
4Eland Cables Limited
90
5Volante Limited
90
6Abpac Limited
90
7Tiger Feet Limited
90
8Jet Press Limited
90
9Swift Aerospace Services Limited
90
10Feme Limited
90
495Lyburn Supplies Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£684k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.8M

Fixed Assets

£484k

Debtors

£3.4M

21avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£961k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£995
20241.13+£641
20231.14—

Derived from filed accounts. Not audited figures.