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Jeremy Lynch Limited

07465901

active
Private Limited Company
england wales
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

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jeremy Alistair Lynch

director · Since 10/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mrs Jennifer Ann Lynch

director · Since 01/11/2018

COMPANY DIRECTOR

NORTHERN IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jeremy Alistair Lynch

75–100% shares

British · United Kingdom · Age 39

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 361+ SIC 93290 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.56× · 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 strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£410k

Fixed Assets

£1.1M

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.56+£399k
20237.23

Derived from filed accounts. Not audited figures.