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Abbott Lyon Ltd.

08953621

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1B COTTONPOLIS, MANCHESTER, M1 2AN
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jeremy Paul Skelton

director · Since 24/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Nicholas Ashley Skelton

director · Since 24/12/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Gareth Gwynne Jones

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark James Wasley

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Truten Group Ltd

25–50% shares
50–75% votes

12, Old Bond Street, Bath, BA1 1BP

Reg: 15691189 · Companies House · Private Limited Company

Notified 17/06/2024

Former PSCs

Mr Jeremy Paul Skelton

Ceased 31/05/2024

Mr Jeremy Paul Skelton

Ceased 31/05/2024

Truten Group Ltd

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 07/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 06/06/2016

CompanyRankvs 738+ SIC 46900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
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.

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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£47.7M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£9.8M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£8.4M

Working capital

Current Assets

£12.8M

Current Liabilities

£4.5M

Fixed Assets

£759k

Debtors

£371k

Cost of Sales

£33.8M

Gross Profit

£14.0M

Admin Expenses

£8.6M

Operating Profit

£5.4M

Profit After Tax

£3.8M

69avg. employees+8

Tax at Year End

Dividends paid-£2.0M

People Costs

Wages & salaries£3.2M
NI contributions£400k

Balance Sheet

Intangible assets£424k
Assets less current liabilities£9.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£5.7M
20231.66+£1.4M
20222.20+£1.4M
20202.41-£220k
20192.71

Derived from filed accounts. Not audited figures.