Lyme Kayak Hire Limited
09457132
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 25/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 06/07/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Darren John Herbert
British · England · Age 47
71, King Alfred Drive, Chard, TA20 2HU
Notified 13/07/2020
Miss Jessica Ellen Herbert
British · England · Age 41
71, King Alfred Drive, Chard, TA20 2HU
Notified 13/07/2020
Miss Rebecca Jane Lippett
British · England · Age 50
71, King Alfred Drive, Chard, TA20 2HU
Notified 13/07/2020
Former PSCs
Mr Simon Peter Lippett
Ceased 01/10/2017
CompanyRankvs 381+ SIC 77210 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£684
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.26 |
| 2024 | 0.02 |
| 2023 | 0.70 |
Derived from filed accounts. Not audited figures.