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Lyncade Limited

06753544

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

74A HIGH STREET, LONDON, E11 2RJ
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Kathleen Mills

secretary · Since 19/11/2008

SECRETARY

BRITISH

Miss Lynn Annette Burgess

director · Since 19/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Graham Cade

director · Since 19/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Graham Cade

Significant control

British · England · Age 67

74a, High Street, London, E11 2RJ

Notified 14/10/2016

Mr Albert Edward Burgess

25–50% shares
25–50% votes

British · England · Age 87

74a, High Street, London, E11 2RJ

Notified 24/10/2023

Miss Kathleen Mills

25–50% shares
25–50% votes

British · England · Age 81

74a, High Street, London, E11 2RJ

Notified 24/10/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2014Registered 04/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2009Registered 12/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2009Registered 19/05/2009

CompanyRankvs 9177+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 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.

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£817k

Debtors

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£77k
20241.18+£140k
20231.21+£160k
20221.16+£118k
20210.94

Derived from filed accounts. Not audited figures.