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Logs Of Lye Ltd

09744362

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 45

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 45

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 152+ SIC 02200 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£453k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£589k

Current Liabilities

£1.0M

Fixed Assets

£974k

Debtors

£351k

7avg. employees-2

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£176k
20230.94+£157k
20220.50-£28k
20210.52+£18k
20200.87+£172k
20190.44-£68k
20180.57

Derived from filed accounts. Not audited figures.