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Lyne Hill Developments Limited

05478571

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNDALE HOUSE, ADDLESTONE, KT15 1TN
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Debuse

director · Since 13/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Debuse

75–100% shares

British · England · Age 65

Lyndale House, 24a High Street, Addlestone, KT15 1TN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/08/2018Registered 09/08/2018
charge
satisfied

DENTON & CO TRUSTEES, DAVID DEBUSE AND SARAH TRACEY DEBUSE

Created 20/07/2010Registered 05/08/2010Satisfied 22/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 13/12/2005Satisfied 08/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 08/12/2005Satisfied 26/07/2018

CompanyRankvs 104750+ SIC 82990 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104750Lyne Hill Developments Limited
42
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£6k

Current Liabilities

£290k

Fixed Assets

£408k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.01
20220.01
20210.03
20200.02
20190.07
20181.06

Derived from filed accounts. Not audited figures.