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The Lyle Group Limited

05500983

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 Stratford Place, London, W1C 1AY
Incorporated 06/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Shanaz Coles

director · Since 06/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr William Coles

director · Since 06/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Shanaz Coles

director · Since 06/07/2005

British · England · Age 53

William Coles

director · Since 06/07/2005

British · United Kingdom · Age 54

Former

Richard John Coles

secretary · Resigned 11/04/2013

Persons with Significant Control

Mr William Coles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

7, Stratford Place, London, W1C 1AY

Notified 28/06/2017

Mrs Shanaz Coles

25–50% shares
25–50% votes

British · England · Age 53

7, Stratford Place, London, W1C 1AY

Notified 26/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/12/2015Registered 04/01/2016Satisfied 09/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/04/2006Registered 22/04/2006Satisfied 09/11/2021

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 7 Stratford Place
2026-06-12

7 STRATFORD PLACE

post town → London
2026-06-12

LONDON

officer appointed → COLES, Shanaz
2026-06-12
officer appointed → COLES, William
2026-06-12

CompanyRankvs 2217+ SIC 78109 peers
75

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2217The Lyle Group Limited
75
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.

Employees11/15 pts

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

Liquidity20/20 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.

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

£3k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£156k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£134k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£572
20232.15+£244
20221.74—

Derived from filed accounts. Not audited figures.