Lynx Precast Limited
08642081
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 11/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
secretary · Since 01/11/2017
director · Since 06/06/2025
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Andrew Teasdale
British · United Kingdom · Age 66
Lynefield Park, ., Ashington, NE63 9YH
Notified 06/04/2016
Lynx Concrete Holdings Limited
4, Mariner Court, Wakefield, WF4 3FL
Reg: 08722413 · Uk Company Register · Limited Company
Notified 06/04/2016
Mr Paul John Cutler
British · United Kingdom · Age 55
4, Mariner Court, Wakefield, WF4 3FL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 52+ SIC 23610 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£19.1M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£17.9M
Current Liabilities
£5.8M
Fixed Assets
£9.5M
Debtors
£12.6M
Admin Expenses
£5.9M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£2.3M |
| 2024 | 2.65 | +£2.3M |
| 2023 | 2.43 | +£4.1M |
| 2022 | 2.04 | — |
Derived from filed accounts. Not audited figures.