Lyttelton Enterprises Limited
10471412
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2016
LANDOWNER
BRITISH · ENGLAND · Age 78
Also on 5 other boards
secretary · Since 24/03/2017
Persons with Significant Control
Viscountess Tessa Mary Cobham
British · United Kingdom · Age 79
Hagley Hall Estate, Hagley, Stourbridge, DY9 9LG
Notified 09/11/2016
Viscount Christopher Charles Cobham
British · England · Age 78
Hagley Hall Estate, Hagley, Stourbridge, DY9 9LG
Notified 09/11/2016
CompanyRankvs 10950+ SIC 93110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£67k |
| 2024 | 0.47 | -£283k |
| 2023 | 0.54 | -£73k |
| 2022 | 0.54 | +£2k |
| 2021 | 0.52 | -£131k |
| 2020 | 0.37 | -£202k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.