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David Lynn Associates Limited

05632189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLAND VENTURE, ST JOHN'S, BUCKS, HP10 8HX
Incorporated 22/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Gillian Karen Anderson Lynn

secretary · Since 22/11/2005

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr David John Lynn

director · Since 22/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Gillian Karen Anderson Lynn

director · Since 23/01/2006

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr David John Lynn

25–50% shares

British · England · Age 67

Woodland Venture, St John's Close, High Wycombe, HP10 8HX

Notified 22/11/2016

Mrs Gillian Karen Anderson Lynn

25–50% shares

British · United Kingdom · Age 67

Woodland Venture, St. Johns Close, High Wycombe, HP10 8HX

Notified 22/11/2016

CompanyRankvs 31546+ SIC 70229 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£150

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.91

Derived from filed accounts. Not audited figures.