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Lytham Green Limited

07244612

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LYTHAM ST ANNES, FY8 5FT
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip John Hargreaves

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Philip John Hargreaves

75–100% shares

British · England · Age 63

Jubilee House, East Beach, Lytham St Annes, FY8 5FT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

INTEB MANAGED SERVICES LIMITED

Created 29/01/2015Registered 09/04/2015Satisfied 09/02/2016

CompanyRankvs 44439+ SIC 74909 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£16k

Current Liabilities

£62k

Fixed Assets

£248

1avg. employees-1

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr Philip Hargreaves 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£232
20230.31-£47k
20222.29+£858
20214.29
20201.00
20190.99
20180.92

Derived from filed accounts. Not audited figures.