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Lynfield Leasing Limited

05699776

active
Private Limited Company
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

TREVIADES BARTON TREVIADES, FALMOUTH, TR11 5RG
Incorporated 06/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Giles Robin Fearnley

secretary · Since 06/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Giles Robin Fearnley

director · Since 06/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Robert Lynton Howells

director · Since 06/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mr Giles Robin Fearnley

Significant control

British · England · Age 71

The Larches, Higher Warberry Road, Torquay, TQ1 1RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SULA INVESTMENTS LIMITED

Created 08/03/2007Registered 23/03/2007Satisfied 04/05/2007
charge
satisfied

SULA INVESTMENTS LIMITED

Created 19/02/2007Registered 01/03/2007Satisfied 04/05/2007

CompanyRankvs 852+ SIC 77390 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 252.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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852Lynfield Leasing Limited
73
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.

Employees2/15 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 31/03/2025

Net Worth

£519k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£126k

Current Liabilities

£500

Fixed Assets

£103k

Debtors

£116k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£229k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025252.20-£23k£42k
202463.38-£19k£36k
202360.57+£1.1M£31k
202262.22+£11k—
2021145.41-£10k—
2020250.49-£10k—
2019249.90——

Derived from filed accounts. Not audited figures.