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Lythe Hill Limited

09771417

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

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 10/09/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/09/2024

Due 23/09/2025

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

Lythe Hill (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Lythe Hill Hotel & Spa, Petworth Road, Haslemere, GU27 3BQ

Reg: 09535834 · England · Limited Liability

Notified 06/09/2016

Charges3 outstanding

Charge
outstanding

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Charge
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Created 22/10/2019Registered 05/11/2019Satisfied 27/04/2022
Charge
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Created 04/11/2015Registered 09/11/2015Satisfied 14/11/2019

Insolvency History1 case

in administration

Nicola Elaine Layland (practitioner) · Carl Derek Faulds (practitioner)

CompanyRankvs 15+ SIC 55100 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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.

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.

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 31/03/2023

Net Worth

-£6.2M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£224k

Current Liabilities

£10.6M

Fixed Assets

£4.3M

Debtors

£162k

65avg. employees+19

Balance Sheet

Assets less current liabilities-£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£1.1M
20220.04
20200.05

Derived from filed accounts. Not audited figures.