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Lyonsdown Limited

05832927

active
Private Limited Company
england wales
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

ONE ANCHORAGE AVENUE, SHREWSBURY, SY2 6FG
Incorporated 31/05/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

58190
Other publishing activities
59112
Video production activities
73110
Advertising agencies

Officers

Mr Bradley Scheffer

director · Since 20/06/2007

PUBLISHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Edward Alexander Graham

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Gareth Williams

secretary · Since 27/06/2023

Also on 1 other board

Philip Inman

director · Since 27/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Gareth Williams

director · Since 27/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas Peter Turnbull

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Clare Bethell

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Claverley Group Limited

75–100% shares
75–100% votes
Appoint directors

51-53, Queen Street, Wolverhampton, WV1 1ES

Reg: 05213110 · Companies House · Private Company Limited By Shares

Notified 27/06/2023

Former PSCs

Mr Bradley Scheffer

Ceased 27/06/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2024Registered 29/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2020Registered 19/05/2020Satisfied 19/06/2023
charge
satisfied

POONAM AGARWALLA

Created 13/06/2012Registered 20/06/2012Satisfied 06/06/2018
charge
satisfied

ARCADIA ENGINEERING CO LTD

Created 18/08/2009Registered 24/08/2009Satisfied 06/06/2018

CompanyRankvs 7390+ SIC 58190 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 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 strength24/25 pts

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

Employees15/15 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 31/05/2022

Net Worth

£549k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.6M

Fixed Assets

£51k

Debtors

£2.6M

Profit After Tax

£563k

32avg. employees-5

Tax at Year End

Dividends paid£235k

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.17+£328k
20211.16+£204k
20201.07-£92k
20191.01-£104k
20181.07

Derived from filed accounts. Not audited figures.