Lyme Design And Build Limited
06706600
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Warren Wilson
British · England · Age 43
The Old Stables, Alderley Road, Wilmslow, SK9 1HY
Notified 01/02/2017
Former PSCs
Mr Scott John Wilson
Ceased 21/07/2017
Mr Warren Grant Wilson
Ceased 02/02/2017
CompanyRankvs 14521+ SIC 41100 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£126k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£350k
Current Liabilities
£407k
Fixed Assets
£189k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£10k |
| 2023 | 0.73 | -£34k |
| 2022 | 0.88 | -£581 |
| 2021 | 0.99 | +£36k |
| 2020 | 1.00 | +£124k |
| 2019 | 0.69 | -£162 |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.