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Lycoll Holdings Limited

09454425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 LAURISTON ROAD, LIVERPOOL, L4 9TR
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stephen Collett

director · Since 24/02/2015

SHOP OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Lysaght

director · Since 24/02/2015

SHOP OWNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Stephen Collett

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 62

24, Lauriston Road, Liverpool, L4 9TR

Notified 06/04/2016

Mr Stephen Lysaght

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 55

24, Lauriston Road, Liverpool, L4 9TR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2015Registered 08/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2015Registered 04/06/2015

CompanyRankvs 12622+ SIC 68209 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12622Lycoll Holdings Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£309k

2avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£21k
20243.39+£14k
20235.57+£7k
20225.65+£15k
20213.19+£27k
20202.21+£25k
20191.14—

Derived from filed accounts. Not audited figures.