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Lynnette Properties & Leisure Limited

08058560

active
Private Limited Company
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)

Details

18 LYNNETTE AVENUE, ROCHESTER, ME2 3NH
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Warren James Taylor

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Warren James Taylor

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

British · England · Age 60

18, Lynnette Avenue, Rochester, ME2 3NH

Notified 06/04/2016

Former PSCs

Mr James Eric Taylor

Ceased 04/05/2019

CompanyRankvs 12862+ SIC 56302 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12862Lynnette Properties & Leisure Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/05/2025

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£16k

Current Liabilities

£171k

Fixed Assets

£144k

Debtors

£6k

3avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Warren Taylor 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£0£85k
20250.09+£5k£85k
20240.10+£2k£84k
20230.12—£60k

Derived from filed accounts. Not audited figures.