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Lyons 3 Limited

07183821

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGLEY ROAD, ORMSKIRK, L40 8JR
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Paul Bailey

director · Since 23/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Alison Helen Bailey

director · Since 11/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Bailey

director · Since 11/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Bailey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Langley Road, Burscough Industrial Estate, Ormskirk, L40 8JR

Notified 06/04/2016

Mrs Alison Helen Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Langley Road, Burscough Industrial Estate, Ormskirk, L40 8JR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2012Registered 23/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2010Registered 03/07/2010Satisfied 07/06/2013
charge
outstanding

PAUL BAILEY

Created 23/06/2010Registered 26/06/2010
charge
satisfied

PENTLAND GROUP PLC

Created 23/06/2010Registered 26/06/2010Satisfied 07/06/2013

CompanyRankvs 7021+ SIC 64209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7021Lyons 3 Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£333k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£182k

Current Liabilities

£3.7M

Debtors

£160k

4avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.02+£0
20230.01+£0
20220.02+£0
20210.01+£0
20200.01+£331k
20190.01—

Derived from filed accounts. Not audited figures.