Lyons & Co Ltd
07177172
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mrs Janet Lyons
British · England · Age 68
23, Yarm Road, Stockton Upon Tees, TS18 3NJ
Notified 30/06/2016
Mr John Robert Lyons
British · England · Age 68
23, Yarm Road, Stockton Upon Tees, TS18 3NJ
Notified 30/06/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 740+ SIC 74909 peers78
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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.
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 31/10/2025
Net Worth
£662k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£386k
Current Liabilities
£75k
Fixed Assets
£365k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£27k |
| 2024 | 4.89 | +£4k |
| 2023 | 6.11 | — |
Derived from filed accounts. Not audited figures.