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Lymer Properties Limited

07375563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAWTHORNE MILL LEEK ROAD, STOKE-ON-TRENT, ST9 9QF
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Edward Lymer

director · Since 14/09/2010

MECHANIC & AGRICULTU

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Roger Colin Lymer

director · Since 14/09/2010

ARCHITECTUAL JOINER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Edward Lymer

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

British · England · Age 52

Hawthorne Mill, Leek Road, Stoke-On-Trent, ST9 9QF

Notified 06/04/2016

Mr Roger Colin Lymer

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

British · United Kingdom · Age 48

Hawthorne Mill, Leek Road, Stoke-On-Trent, ST9 9QF

Notified 06/04/2016

CompanyRankvs 49280+ SIC 68209 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£128k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£209k

Current Liabilities

£229k

Fixed Assets

£148k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£31k
20230.78
20220.64
20210.54
20200.50
20190.39
20180.34

Derived from filed accounts. Not audited figures.