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G Lidyard Limited

09225459

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Geoffrey Charles Lidyard

director · Since 18/09/2014

DIRECTOR

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Geoffrey Charles Lidyard

25–50% shares
25–50% votes

English · England · Age 69

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

Mrs Toni Lidyard

25–50% shares
25–50% votes

British · England · Age 66

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 13/06/2017

CompanyRankvs 9552+ SIC 43320 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£420

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 09225459 2022-10-01 2023-09-30 09225459 2023-09-30 09225459 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40
20220.52
20210.35-£7k
20200.93
20190.04
20180.60

Derived from filed accounts. Not audited figures.