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Lyburn Supplies Limited

05393425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 498+ SIC 46760 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees93th 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
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498Lyburn 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 31/12/2024

Net Worth

£683k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.8M

Fixed Assets

£514k

Debtors

£3.3M

21avg. employees+1

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£641
20231.14—

Derived from filed accounts. Not audited figures.