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Logs Of Lye Ltd

09744362

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 TWO WOODS TRADING ESTATE, BRIERLEY HILL, DY5 2YX
Incorporated 21/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

02200
Logging

Officers

Mr Stuart James Mcfarlane

director · Since 21/08/2015

HEATING ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stephen Hamer

director · Since 01/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stuart James Mcfarlane

25–50% shares
25–50% votes

British · England · Age 47

Unit 5, Two Woods Trading Estate, Brierley Hill, DY5 2YX

Notified 06/04/2016

Mr Stephen Hamer

25–50% shares
25–50% votes

British · United Kingdom · Age 46

35 Amblecote Road, Brierley Hill, DY5 2YJ

Notified 23/11/2017

Mcfarlane Capital Ltd

25–50% shares
25–50% votes

Unit 3 Talbots Lane, Trading Estate, Brierley Hill, Talbots Lane, Brierley Hill, DY5 2YX

Reg: 12370470 · England And Wales · Private Limited Company

Notified 18/08/2023

Former PSCs

Mr John Brittain

Ceased 18/08/2023

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 02/09/2024Registered 06/09/2024
Charge
outstanding

TSB BANK PLC

Created 03/07/2024Registered 05/07/2024

CompanyRankvs 70+ SIC 02200 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Logs Of Lye Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£743k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£499k

Current Liabilities

£355k

Fixed Assets

£1.2M

Debtors

£416k

8avg. employees+1

Tax at Year End(2024)

Corp tax£111k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£455k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£291k
20240.58+£176k
20230.94—

Derived from filed accounts. Not audited figures.