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Lyons Four Ltd

09795631

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUSINESS CENTRAL 2 UNION SQUARE, DARLINGTON, DL1 1GL
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Lyons

director · Since 25/09/2015

ENGINEERING CONSULTANCY

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Patricia Margaret Lyons

director · Since 25/09/2015

ENGINEERING CONSULTANCY

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Patricia Margaret Lyons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

2, Pierremont Road, Darlington, DL3 6DG

Notified 06/04/2016

Mr David John Lyons

25–50% shares
25–50% votes

British · England · Age 70

4, Thorpefield, Penrith, CA10 2JN

Notified 06/04/2016

Former PSCs

Mr David John Lyons

Ceased 30/04/2016

Mrs Patricia Margaret Lyons

Ceased 30/04/2016

CompanyRankvs 29509+ SIC 70229 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29509Lyons Four Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Debtors

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£6k
Signed by Mr D Lyons,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£960
20241.43-£6k
20231.26-£10k
20221.46+£395
20211.25—
20201.00—
20191.03—

Derived from filed accounts. Not audited figures.