Lydan Ltd.
10592219
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Charles Peter Patterson
British · England · Age 68
8, Melltowns Green, Thirsk, YO7 4LL
Notified 31/01/2017
Miss Emily Claire Boynton
British · England · Age 49
8, Melltowns Green, Thirsk, YO7 4LL
Notified 31/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 9942+ SIC 56290 peers38
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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.
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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£58k
Current Liabilities
£92k
Fixed Assets
£46k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
| 2024 | 0.48 |
| 2023 | 0.43 |
Derived from filed accounts. Not audited figures.