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Lynton Aesthetic Services Limited

06412599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, MANOR LANE, CHESHIRE, CW4 8AF
Incorporated 30/10/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

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

Officers

Mr Andrew Charlton D Phil

director · Since 30/10/2007

BUSINESS MANAGER

BRITISH · UNITED KINGDOM

Also on 6 other boards

Dr Jonathan Alan Exley Dr

director · Since 30/10/2007

SALES DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr David O'Donnell

director · Since 30/10/2007

SERVICE MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Dr Andrew John Berry

secretary · Since 30/11/2010

Also on 5 other boards

Dr Andrew John Berry

director · Since 30/11/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Dr Jonathan Alan Exley

Significant control

British · England

Notified 06/04/2016

Mr Andrew Charlton

Significant control

British · United Kingdom

Notified 06/04/2016

Dr Andrew John Berry

25–50% shares

British · England

Notified 06/04/2016

Mr David O'Donnell

25–50% shares

British · England

Notified 06/04/2016

Lynton Lasers Group Limited

75–100% shares

Reg: 07450465 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2008Registered 18/04/2008

CompanyRankvs 2766+ SIC 77390 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£659k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

-£417k

Working capital

Current Assets

£420k

Current Liabilities

£837k

Fixed Assets

£1.2M

Debtors

£270k

Admin Expenses

£602k

Profit After Tax

£60k

4avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20240.47
20230.61

Derived from filed accounts. Not audited figures.