Lyall And Lyall Limited
07366399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 06/09/2010
INTERIOR DESIGNER, DIRECTOR
BRITISH · ENGLAND · Age 66
Persons with Significant Control
Mrs Lesley Gail Lyall
British · England · Age 66
70, Desford Road, Leicester, LE9 2BD
Notified 01/09/2016
CompanyRankvs 7233+ SIC 71111 peers59
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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 30/09/2024
Net Worth
£8k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£17k
Current Liabilities
£24k
Fixed Assets
£18k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£22k |
| 2023 | 1.07 | -£11k |
| 2022 | 0.98 | -£20k |
| 2021 | 1.39 | +£19k |
| 2020 | 2.11 | — |
| 2019 | 2.35 | — |
| 2018 | 3.80 | — |
Derived from filed accounts. Not audited figures.