Lyttelton Rock Limited
06819884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 09/10/2024
DENTIST
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
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
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 peers87
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | -£472k |
| 2023 | 6.67 | -£20k |
| 2022 | 4.39 | — |
Derived from filed accounts. Not audited figures.