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Lyan Accommodations Ltd.

10354531

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

34 ALTON GATE, MILTON KEYNES, MK4 4DJ
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aimun A Jawad

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Aimun A Jawad

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 42

124, City Road, London, EC1V 2NX

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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Charge
outstanding

ONESAVINGS BANK PLC

Created 21/08/2019Registered 27/08/2019

CompanyRankvs 204891+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204891Lyan Accommodations Ltd.
36
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£11k

Current Liabilities

£140k

Fixed Assets

£220k

Debtors

£241

1avg. employees

Director Loans(2024)

Company owes directors£267k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£34k
20240.03+£30k
20230.04-£251k
20220.41-£38k
20210.08-£25k
20200.21+£210k
20190.01—

Derived from filed accounts. Not audited figures.