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Lyric Properties & Investments Ltd

10623585

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3RD FLOOR LYRIC HOUSE, COVENTRY, CV6 4BY
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sameer Daar

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Suhail Daar

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Suhail Daar

25–50% shares
25–50% votes

British · England · Age 50

3rd Floor Lyric House, 342 Holbrook Lane, Coventry, CV6 4BY

Notified 01/05/2025

Mr Sameer Daar

25–50% shares

British · England · Age 40

3rd Floor Lyric House, 342 Holbrook Lane, Coventry, CV6 4BY

Notified 07/10/2025

Former PSCs

Mr Sameer Daar

Ceased 07/10/2025

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2020Registered 28/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2018Registered 18/09/2018

CompanyRankvs 55403+ SIC 68100 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£43k

Current Liabilities

£121k

Fixed Assets

£758k

0avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£10k
20240.45+£9k
20230.30+£4k
20220.28+£8k
20210.11-£6k
20200.08+£140k
20190.08

Derived from filed accounts. Not audited figures.