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Lymore Investors Limited

10701946

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYONS COURT 1666A HIGH STREET, SOLIHULL, B93 0LY
Incorporated 31/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lawrence Russell Grove

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Samuel Mulligan

director · Since 31/03/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Mr Alex Grove

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Lesley Christine Hill

secretary · Since 12/09/2018

Charges1 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020

CompanyRankvs 43857+ SIC 41100 peers
36

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£27k

Debtors

£2

3avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20200.00
20190.00

Derived from filed accounts. Not audited figures.