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Lyons Group Holdings Limited

06511371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Keith Edward Lyons

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Michael Daniel Lyons

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Stuart Michael Lyons

director · Since 19/06/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stuart Michael Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 47

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Notified 09/03/2020

Mr Keith Edward Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 45

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Notified 09/03/2020

Mr Michael Daniel Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 37

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Notified 09/03/2020

Former PSCs

Mr Stuart David Lyons

Ceased 04/04/2017

Mrs Marcia Elizabeth Lyons

Ceased 09/03/2020

Charges0 outstanding

Charge
satisfied

MARCIA ELIZABETH LYONS · STUART DAVID LYONS

Created 04/03/2016Registered 09/03/2016Satisfied 28/05/2022

CompanyRankvs 171+ SIC 64204 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£114k

Current Liabilities

£1.8M

Fixed Assets

£2.2M

Profit After Tax

£505k

108avg. employees-7

Tax at Year End

Dividends paid£325k

Balance Sheet

Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£6k
20240.11-£20k
20230.06

Derived from filed accounts. Not audited figures.