Back to search

Lyttelton Rock Limited

06819884

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CORINTHIAN HOUSE DENTAL BEAUTY PARTNERS SUITE C, CROYDON, CR0 2BX
Incorporated 16/02/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Dev Indravadan Patel

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Dr Payman Sobhani-Ezabadi

director · Since 09/10/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Colin Leslie Stokes

director · Since 09/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 91 other boards

Persons with Significant Control

Dental Beauty Hampstead Ltd

Significant control

Suite C, 17 Lansdowne Road, Croydon, CR0 2BX

Reg: 15571798 · Companies House England And Wales · Private Limited Company

Notified 09/10/2024

Former PSCs

Mr Richard Frank Steven Prais

Ceased 20/12/2021

Mr Richard Frank Steven Prais

Ceased 01/06/2022

Frania Baila Ryba

Ceased 20/12/2021

Mrs Frania Baila Prais

Ceased 09/10/2024

CompanyRankvs 269+ SIC 86230 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£593k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£272k

Current Liabilities

£92k

Fixed Assets

£440k

Debtors

£211k

11avg. employees+1

Balance Sheet

Intangible assets£400k
Assets less current liabilities£620k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£472k
20236.67-£20k
20224.39

Derived from filed accounts. Not audited figures.