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Lyro Supplies Limited

08406117

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DK GROUP SUITE T2, BATES BUSINESS CENTRE, HAROLD WOOD, RM3 0JF
Incorporated 18/02/2013

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Lynn Burkett

director · Since 18/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Ronald Burkett

director · Since 18/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Ronald Burkett

Significant control

British · United Kingdom · Age 69

C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF

Notified 06/04/2016

Mrs Lynn Burkett

25–50% shares

British · England · Age 70

C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF

Notified 01/01/2023

CompanyRankvs 48+ SIC 64304 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 05/04/2026

Net Worth

£4.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£82k

Fixed Assets

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202621.17+£83k
20251773.18-£242k
20244815.03+£140k
20231416.88—

Derived from filed accounts. Not audited figures.