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Michelle Lyons Interiors Ltd

05439079

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VANTAGE POINT HOUSE SILVERHILLS ROAD, NEWTON ABBOT, TQ12 5ND
Incorporated 28/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Michelle Lyons-Machin

director · Since 13/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Michelle Lyons-Machin

75–100% shares

British · England · Age 44

Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2005Registered 10/06/2005

CompanyRankvs 10056+ SIC 74100 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength14/25 pts

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

Employees5/15 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 30/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£59k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£37k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans(2023)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£980
20241.33
20231.86£8k
20224.49
20211.73

Derived from filed accounts. Not audited figures.