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Lydling Holdings Limited

09998976

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

38 BURY STREET, LONDON, SW1Y 6BB
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Edward Morton-Morris

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Nigel Paul Hudson

secretary · Since 17/07/2018

Persons with Significant Control

Mr Samuel Albert Clarke Morton Morris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 27

7 Billing Place, London, London, SW10 9UN

Notified 17/04/2020

Former PSCs

Mr John Edward Morton Morris

Ceased 17/04/2020

Ms Sally Vanessa Clarke

Ceased 17/04/2020

CompanyRankvs 5221+ SIC 70100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

—

Current Liabilities

£11.7M

Fixed Assets

£241k

Debtors

£2.8M

Cost of Sales

£6.8M

Admin Expenses

£2.7M

Profit After Tax

£669k

129avg. employees+127

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£14.8M
Assets less current liabilities£20.9M
Prepared with CCH Software