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Lynx Workshop

07363827

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PALMS, LLANELLI, SA15 2TH
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Jayne Belva Howarth

director · Since 02/09/2010

NONE

BRITISH · WALES UNITED KINGDOM · Age 69

Also on 1 other board

Miss Nicola Destefano

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mrs Teresa Lupini

director · Since 01/10/2018

DIRECTOR

BRITISH · WALES · Age 77

Miss Claire Genner

director · Since 01/03/2019

DIRECTOR

BRITISH · WALES · Age 62

Mr Steven Donoghue

director · Since 12/04/2019

DIRECTOR

BRITISH · WALES · Age 63

Mr Matthew Thomas

director · Since 07/10/2023

DIRECTOR

BRITISH · WALES · Age 51

Dr Sharon Burford

director · Since 12/06/2024

DOCTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mrs Michele Rees

Significant control

British · Wales · Age 52

The Palms, 96 Queen Victoria Road, Llanelli, SA15 2TH

Notified 16/09/2020

Former PSCs

Susan Anne Hamill

Ceased 12/04/2019

Miss Felicity Crump

Ceased 16/09/2020

CompanyRankvs 911+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.58× · 20/20
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 strength24/25 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 30/09/2024

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£185k

Current Liabilities

£11k

Fixed Assets

£10k

9avg. employees-2

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.58-£91k
202321.44-£84k
2022352305.00+£31k
202123.07

Derived from filed accounts. Not audited figures.