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Lyme Regis Management Ltd

09805744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 SAYERS CLOSE, FRIMLEY GREEN, GU16 6NG
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Melissa Ann Everingham

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Helen Jane Souter

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Katamy Limited

director · Since 06/07/2023

Persons with Significant Control

Mrs Melissa Ann Everingham

25–50% shares
25–50% votes

British · England · Age 56

7 Sayers Close, Frimley Green, GU16 6NG

Notified 01/10/2016

Mrs Helen Jane Souter

25–50% shares

British · England · Age 68

Flat1, 26 Broad Street, Broad Street, Lyme Regis, DT7 3QE

Notified 17/07/2022

Katamy Limited

25–50% shares
25–50% votes

33 Crookham Road, Fleet, GU51 5DP

Reg: 08159921 · Companies House · Private Limited Company

Notified 06/07/2023

Former PSCs

Mr Christopher Mark Evans

Ceased 25/08/2017

Ms Jacqueline Porter

Ceased 04/02/2022

Booyah Investments Ltd

Ceased 08/10/2019

Miss Emily Bolton

Ceased 12/06/2023

Ms Jacqueline Porter

Ceased 10/10/2022

CompanyRankvs 145715+ SIC 70229 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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145715Lyme Regis Management Ltd
36
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£6k

Debtors

£2k

0avg. employees

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£3
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.31
20210.28
20201.00
20191.00
20180.26

Derived from filed accounts. Not audited figures.