Lynar Manufacturing Holdings Limited
09390179
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Stephen Peter Richens
British · England · Age 58
2 Freshwaters, Harlow, CM20 3QB
Notified 06/04/2016
Former PSCs
Mrs Susan Doris Joan Pask
Ceased 13/11/2017
Kraken Holdings Limited
Ceased 13/11/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 6412+ SIC 64209 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£697k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£102k
Current Liabilities
£42k
Fixed Assets
£1.2M
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£198k |
| 2023 | 3.62 | +£4k |
| 2022 | 3.47 | +£14k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.