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Lydbrook Trading Limited

08419637

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

LPS LIVINGSTONE, WENZEL HOUSE, WATFORD, WD18 9AB
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
56302
Public houses and bars
70229
Management consultancy activities
77299
Renting and leasing of other personal and household goods

Officers

Mr Martin Robert Coombes

director · Since 26/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Persons with Significant Control

Mr Martin Robert Coombes

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

British · England · Age 68

1, The Paddock, Cowbridge, CF71 7EJ

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

ALLTRUST SIPP - K CLANCY ACTING BY ITS MEMBER TRUSTEE MR KEVIN CLANCY · ALLTRUST SIPP - K CLANCY ACTING BY ITS PROFESSIONAL TRUSTEES ALLTRUST SIPP LIMITED

Created 25/09/2014Registered 26/09/2014

CompanyRankvs 58324+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
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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58324Lydbrook Trading Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£261
20230.00-£493
20220.00-£908
20210.07-£683
20200.07-£1k
20190.23—

Derived from filed accounts. Not audited figures.