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Lynar Manufacturing Limited

07824267

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ALTON HOUSE, NORTHWOOD, HA6 1BL
Incorporated 26/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Peter Richens

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Lynar Manufacturing Holdings Limited

75–100% shares
75–100% votes

Alton House, 66/68 High Street, Northwood, HA6 1BL

Reg: 09390179 · England And Wales 09390179 · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 2522+ SIC 25990 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 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 strength13/25 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.

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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£409k

Current Liabilities

£350k

Fixed Assets

£42k

Debtors

£203k

11avg. employees

Tax at Year End

Corp tax£9k
VAT£21k

Balance Sheet

Assets less current liabilities£100k
Signed by S P Richens 19 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£3k£425k
20231.35+£56k
20221.37-£3k£494k
20211.55

Derived from filed accounts. Not audited figures.