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J & S R (Lyme) Ltd.

08353349

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COWLEY FARMHOUSE AYLESBURY ROAD, AYLESBURY, HP18 0BG
Incorporated 09/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Hassan

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Petrina Susan Hassan

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr James Peter Jackson

director · Since 04/04/2026

BRITISH · ENGLAND · Age 49

Mrs Jennifer Jane Jackson

director · Since 04/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr John Richard Hassan

25–50% shares
25–50% votes

British · England · Age 74

Cowley Cottage, Aylesbury Road, Aylesbury, HP18 0BG

Notified 01/01/2017

Mrs Jennifer Jane Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Cowley Farm, Aylesbury Road, Cuddington, HP18 0BG

Notified 04/04/2026

Mrs Petrina Susan Hassan

25–50% shares
25–50% votes

British · England · Age 74

Cowley Farmhouse, Aylesbury Road, Aylesbury, HP18 0BG

Notified 24/04/2026

Charges1 outstanding

Charge
outstanding

JOHN RICHARD HASSAN · PETRINA SUSAN HASSAN · JAMES PETER JACKSON

Created 04/04/2026Registered 23/04/2026
Charge
satisfied

JOAN O'MARA STOKES · NIGEL JOHN WARD STOKES · PETRINA SUSAN HASSAN · JOHN RICHARD HASSAN

Created 03/09/2013Registered 04/09/2013Satisfied 20/04/2026
Charge
satisfied

JOAN O'MARA STOKES · NIGEL JOHN WARD STOKES · PETRINA SUSAN HASSAN · JOHN RICHARD HASSAN

Created 02/09/2013Registered 04/09/2013Satisfied 20/04/2026

CompanyRankvs 107429+ SIC 68209 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107429J & S R (Lyme) Ltd.
51
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£139k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£623k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
2024—+£16k
20236.64+£30k
20227.72+£25k
20214.97+£41k
20200.01+£15k
20193.75—

Derived from filed accounts. Not audited figures.