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Lysander Place Group Limited

08840995

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYSANDER PLACE TEMPSFORD AIRFIELD, TEMPSFORD ROAD, SANDY, SG19 2JW
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew James Nunn

director · Since 10/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Jeffrey Peter Robins

director · Since 10/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew James Nunn

25–50% shares
25–50% votes

British · England · Age 65

Lysander Place, Tempsford Airfield, Tempsford Road, Sandy, SG19 2JW

Notified 20/09/2017

Mr Jeffrey Peter Robins

Significant control

British · England · Age 63

Lysander Place, Tempsford Airfield, Tempsford Road, Sandy, SG19 2JW

Notified 20/11/2017

Former PSCs

Mrs Jean Margaret Nunn

Ceased 10/07/2019

Mr James Thomas Nunn

Ceased 20/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 04/04/2014

CompanyRankvs 32255+ SIC 70229 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con

Key FinancialsYear ending 31/03/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£99k

Current Liabilities

£1.3M

Fixed Assets

£3.2M

Debtors

£86k

Profit After Tax

£43k

121avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.08

Derived from filed accounts. Not audited figures.