Lympstone Manor Ltd
09182873
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 20/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 30/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/03/2016
RETAILER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 19/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
director · Resigned 03/10/2024
Persons with Significant Control
Mr Anthony George Edward Rowe
British · United Kingdom · Age 77
Communications House, Moor Lane, Exeter, EX2 7JA
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LYMPSTONE MANOR LTD
EXMOUTH
CompanyRankvs 1929+ SIC 55100 peers48
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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
Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. GOING CONCERN We draw your attention to Note 2 in the financial statements which details the material uncertainty related to going concern. STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS So far
Key FinancialsYear ending 31/12/2024
Turnover
£5.9M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£726k
Bottom line earnings
Net Current Assets
-£970k
Working capital
Current Assets
£594k
Current Liabilities
£1.6M
Fixed Assets
£7.8M
Debtors
£264k
Cost of Sales
£3.4M
Gross Profit
£2.5M
Admin Expenses
£2.9M
Operating Profit
-£391k
Profit After Tax
-£726k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£726k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.