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Lyn Michel Limited

09343425

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

46 ELSWORTHY ROAD, LONDON, NW3 3BU
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Ms Carolyn Harris

director · Since 05/12/2014

PERFUMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christophe Francois Henri Michel

director · Since 19/03/2015

DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 5 other boards

Mr Michael Anthony O'Keeffe

director · Since 30/09/2025

DIRECTOR / INVESTOR

BRITISH,AUSTRALIAN · MONACO · Age 56

Persons with Significant Control

Ms Carolyn Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

46, Elsworthy Road, London, NW3 3BU

Notified 06/04/2016

Mr Christophe Francois Henri Michel

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 54

Flat 6, 46 Elsworthy Road, London, NW3 3BU

Notified 10/12/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/02/2015Registered 25/02/2015Satisfied 20/12/2022

CompanyRankvs 36+ SIC 20420 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£487k

Fixed Assets

£267k

Debtors

£1.3M

25avg. employees+25

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£905k
20232.99-£89k
20225.21+£659k
20211.22+£110k
20200.76

Derived from filed accounts. Not audited figures.