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J & S Lyle Holdings Limited

07807556

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 12/10/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

Joshua James Lyle

director · Since 12/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Joshua Lyle

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

British · England · Age 47

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Lyle

Ceased 19/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020

CompanyRankvs 11890+ SIC 70100 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11890J & S Lyle Holdings Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 31/03/2024

Net Worth

£114

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.68
20230.71

Derived from filed accounts. Not audited figures.