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Lyme Bay Leisure Ltd

08513325

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PAVILION KINGFISHER WAY, HUNTINGDON, PE29 6FN
Incorporated 01/05/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Janet Frances Rayner

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Janet Frances Rayner

25–50% shares

British · England · Age 62

The Pavilion, Kingfisher Way, Huntingdon, PE29 6FN

Notified 06/04/2016

Former PSCs

Mr David Paul Sullivan

Ceased 03/11/2020

Mr Manoras Charalambos

Ceased 04/05/2021

Charges3 outstanding

Charge
outstanding

JANET FRANCES RAYNER

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

JANET RAYNER, CHARALAMBOS MANORAS AND DAVID SULLIVAN

Created 22/02/2018Registered 22/02/2018Satisfied 15/09/2023
Charge
satisfied

SIMON OLIVER DEVELOPMENTS LTD

Created 04/05/2016Registered 23/05/2016Satisfied 09/05/2017
Charge
satisfied

SIMON OLIVER DEVELOPMENTS LTD

Created 04/05/2016Registered 17/05/2016Satisfied 09/05/2017
Charge
outstanding

STONESBY HOUSE DEVELOPERS LIMITED

Created 09/12/2015Registered 14/12/2015
Charge
outstanding

STONESBY HOUSE DEVELOPERS LIMITED

Created 09/12/2015Registered 14/12/2015
Charge
satisfied

WEST ONE LOAN LIMITED

Created 09/07/2013Registered 24/07/2013Satisfied 14/12/2015
Charge
satisfied

WEST ONE LOAN LIMITED

Created 09/07/2013Registered 24/07/2013Satisfied 14/12/2015

CompanyRankvs 9259+ SIC 55100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9259Lyme Bay Leisure Ltd
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£411k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£16k

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£207

0avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.00-£6k
20220.00-£13k
20210.01+£1k
20200.02+£9k
20190.00-£378k
20180.00—

Derived from filed accounts. Not audited figures.