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Lyttelton Enterprises Limited

10471412

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

HAGLEY HALL ESTATE, STOURBRIDGE, DY9 9LG
Incorporated 09/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Viscount Christopher Charles Cobham

director · Since 09/11/2016

LANDOWNER

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Viscountess Tessa Mary Cobham

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Gary Brien

secretary · Since 24/03/2017

Persons with Significant Control

Viscountess Tessa Mary Cobham

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Hagley Hall Estate, Hagley, Stourbridge, DY9 9LG

Notified 09/11/2016

Viscount Christopher Charles Cobham

25–50% shares
25–50% votes

British · England · Age 78

Hagley Hall Estate, Hagley, Stourbridge, DY9 9LG

Notified 09/11/2016

CompanyRankvs 1327+ SIC 93110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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.

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.

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

£1.6M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£597k

Current Liabilities

£1.7M

Fixed Assets

£2.7M

Debtors

£254k

79avg. employees-2

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£3k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£67k
20240.47-£283k
20230.54

Derived from filed accounts. Not audited figures.