Lyme Bay Leisure Ltd
08513325
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 03/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Former
director · Resigned 27/03/2015
director · Resigned 24/11/2017
director · Resigned 24/11/2017
secretary · Resigned 24/11/2017
director · Resigned 10/03/2020
director · Resigned 03/11/2020
secretary · Resigned 03/11/2020
Persons with Significant Control
Mrs Janet Frances Rayner
British · England · Age 63
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
JANET FRANCES RAYNER
JANET RAYNER, CHARALAMBOS MANORAS AND DAVID SULLIVAN
STONESBY HOUSE DEVELOPERS LIMITED
STONESBY HOUSE DEVELOPERS LIMITED
Change History
Active
Private Limited Company
THE PAVILION KINGFISHER WAY
HUNTINGDON
CompanyRankvs 9136+ SIC 55100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£433k
Balance sheet strength
Cash
£48
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£3k
Current Liabilities
£286k
Fixed Assets
£2.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£21k |
| 2024 | 0.01 | -£7k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.