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Lynx Investments(Uk) Ltd

07751431

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COTTAGE STOKE GRANGE, SLOUGH, SL2 4NN
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Ammad Malik

director · Since 15/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Abdul Rauf Ajram

75–100% shares

British · England · Age 57

The Cottage, Stoke Grange, Slough, SL2 4NN

Notified 24/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2018Registered 22/03/2018Satisfied 11/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015Satisfied 11/07/2025

CompanyRankvs 20863+ SIC 41100 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£308k

Current Liabilities

£304k

Fixed Assets

£25k

Debtors

£182k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£21k
20230.93-£6k
20220.95-£18k
20211.02+£4k
20201.01-£15k
20191.08-£21k
20181.19

Derived from filed accounts. Not audited figures.