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Payne & Lyttle Construction Ltd

08279018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Francis Lyttle

director · Since 02/11/2012

BUILDER

BRITISH · ENGLAND · Age 35

Mr Albert John Payne

director · Since 02/11/2012

BUILDER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Albert John Payne

25–50% shares
25–50% votes

British · England · Age 35

3rd Floor, The Coade, London, SE11 5EL

Notified 03/11/2016

Mr Mark Francis Lyttle

25–50% shares
25–50% votes

British · England · Age 35

3rd Floor, The Coade, London, SE11 5EL

Notified 03/11/2016

CompanyRankvs 9376+ SIC 43999 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9376Payne & Lyttle Construction Ltd
69
How is this score calculated?
Financial strength17/25 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.

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 30/11/2022

Net Worth

£26k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£141k

Current Liabilities

£118k

Fixed Assets

£3k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.20

Derived from filed accounts. Not audited figures.