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Lydiate Ash Limited

10163605

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 311F THE BIG PEG 120 VYSE STREET, BIRMINGHAM, B18 6ND
Incorporated 05/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

86900
Other human health activities
96040
Physical well-being activities

Officers

Mr Amrit Singh Tiwana

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Amrit Singh Tiwana

75–100% shares

British · England · Age 38

645, Birmingham Road, Bromsgrove, B61 0HX

Notified 06/04/2017

CompanyRankvs 4694+ SIC 86900 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£16k

4avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£986

Balance Sheet

Intangible assets£2k
Assets less current liabilities£22k
Signed by Mr Amrit Tiwana 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77+£1k
20242.74+£12k
20231.47+£7k
20221.78+£9k
20211.03-£2k
20200.65+£6k
20190.04-£4k
20180.08

Derived from filed accounts. Not audited figures.