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Lydan Building And Maintenance Limited

07521744

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 08/02/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Riley

director · Since 08/02/2011

BUILDER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Riley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

247, Bury Old Road, Manchester, M25 1JE

Notified 06/04/2016

CompanyRankvs 24423+ SIC 43390 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/06/2026

Net Worth

-£17k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£34k

Current Liabilities

£81k

Fixed Assets

£30k

Debtors

£95

3avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£17k
Signed by Mr D Riley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42-£21k
20250.62-£11k
20240.79+£6k
20230.83—

Derived from filed accounts. Not audited figures.