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Lynas Engineers Limited

10442488

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CARGO FLEET OFFICES, MIDDLESBROUGH, TS6 6XH
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Robert Samuel Lynas

director · Since 24/10/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Mr Wayne Farrell

director · Since 03/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Carl Kemp

director · Since 07/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Robert Samuel Lynas

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

British · United Kingdom · Age 52

Cargo Fleet Offices, Middlesbrough Road, Middlesbrough, TS6 6XH

Notified 24/10/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 04/03/2019Registered 04/03/2019Satisfied 02/02/2023

CompanyRankvs 3198+ SIC 74100 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£195k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£424k

Current Liabilities

£237k

Fixed Assets

£9k

Debtors

£280k

15avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£71k
20241.53+£38k
20231.58-£57k
20222.52+£3k
20212.40+£129k
20200.96+£9k
20190.86-£31k
20181.56

Derived from filed accounts. Not audited figures.