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Lymore Projects Ltd

09050362

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 Manor Road, Milford On Sea, SO41 0RG
Incorporated 21/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Alison Katy Stockwell

secretary · Since 21/05/2014

Also on 3 other boards

Mr Jeremy Paul Stockwell

director · Since 21/05/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 8 other boards

Alison Katy Stockwell

secretary · Since 21/05/2014

Jeremy Paul Stockwell

director · Since 21/05/2014

British · England

Mrs Alison Katy Stockwell

director · Since 06/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Alison Katy Stockwell

director · Since 06/03/2016

British · England

Persons with Significant Control

Mr Jeremy Paul Stockwell

25–50% shares
25–50% votes

British · England

Notified 21/05/2017

Mrs Alison Katy Stockwell

25–50% shares
25–50% votes

British · England

Notified 21/05/2017

Charges3 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2021Registered 29/11/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2021Registered 29/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/02/2021Registered 22/02/2021

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 5 Manor Road
2026-07-14

5 MANOR ROAD

post town → Milford On Sea
2026-07-14

MILFORD ON SEA

CompanyRankvs 18009+ SIC 43999 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18009Lymore Projects Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£201k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

—

Current Liabilities

£732k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by Mr J P Stockwell

EstimatesDerived

YearImplied Profit
2025+£0
2025+£32k
2024+£35k

Derived from filed accounts. Not audited figures.