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Lynthorpe Ltd

08480567

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ABBEYDALE HALL, SHEFFIELD, S17 3LJ
Incorporated 09/04/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Paul Gareth Cunningham

director · Since 09/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2024Registered 13/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2024Registered 06/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2024Registered 06/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2013Registered 30/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2013Registered 22/05/2013

CompanyRankvs 10620+ SIC 41100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£286k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202525.79+£4k
202440.48-£19k
202328.83+£39k
202236.22+£43k
2021+£39k

Derived from filed accounts. Not audited figures.