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Lyme Kayak Hire Limited

09457132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 KING ALFRED DRIVE, CHARD, TA20 2HU
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77210
Renting and leasing of recreational and sports goods

Officers

Mr Darren John Herbert

director · Since 25/02/2015

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 46

Miss Jessica Ellen Herbert

director · Since 25/02/2015

BUSIENESS OWNER

BRITISH · ENGLAND · Age 41

Mr Simon Peter Lippett

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Rebecca Jane Lippett

director · Since 06/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Miss Rebecca Jane Lippett

25–50% shares

British · England · Age 49

71, King Alfred Drive, Chard, TA20 2HU

Notified 13/07/2020

Mr Darren John Herbert

Significant control

British · England · Age 46

71, King Alfred Drive, Chard, TA20 2HU

Notified 13/07/2020

Miss Jessica Ellen Herbert

Significant control

British · England · Age 41

71, King Alfred Drive, Chard, TA20 2HU

Notified 13/07/2020

Former PSCs

Mr Simon Peter Lippett

Ceased 01/10/2017

CompanyRankvs 844+ SIC 77210 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£816

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£816

Working capital

Current Assets

£18

Current Liabilities

£834

Balance Sheet

Assets less current liabilities-£816
Signed by Mrs J E Herbert 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.70
20220.73
2021+£3k

Derived from filed accounts. Not audited figures.