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Lythe Hill (Holdings) Limited

09535834

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP HIGHFIELD COURT TOLLGATE, EASTLEIGH, SO53 3TY
Incorporated 10/04/2015

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 10/04/2024

Due 24/04/2025

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Toby Paul Barnes-Taylor

director · Since 24/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Janine Hazel Powell

director · Since 24/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Nq2 Cobalt (Holdco1) Limited

75–100% shares
75–100% votes
Appoint directors

Windover House, St. Ann Street, Salisbury, SP1 2DR

Reg: 14015660 · Uk Register Of Companies · Private Limited Company

Notified 24/06/2022

Former PSCs

Mr Zhenxin Zhang

Ceased 07/08/2019

Mr Kai Jun Soh

Ceased 24/06/2022

Charges3 outstanding

Charge
outstanding

SOLUTUS ADVISORS LTD

Created 24/06/2022Registered 08/07/2022
Charge
outstanding

SOLUTUS ADVISORS LTD

Created 24/06/2022Registered 06/07/2022
Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L.

Created 24/06/2022Registered 30/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2016Registered 10/11/2016Satisfied 14/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2016Registered 16/08/2016Satisfied 14/11/2019

Insolvency History1 case

in administration

Damian Webb (practitioner) · Glen Carter (practitioner)

CompanyRankvs 15+ SIC 55100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Insolvency history: -10 pts

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£7.6M

Fixed Assets

£8.3M

Debtors

£5.7M

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production