Conrad (Lytham) Limited
10758742
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/10/2022
director · Since 10/10/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 30/12/2024
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 133 other boards
Persons with Significant Control
Conrad Lytham (Holdings) Limited
Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY
Reg: 09917855 · Companies House · Limited By Shares
Notified 17/04/2018
Former PSCs
Shovel Ready Limited
Ceased 30/11/2017
Agr Renewables Limited
Ceased 17/04/2018
Charges0 outstanding
TRIPLE POINT LEASE PARTNERS
CompanyRankvs 47366+ SIC 74909 peers26
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
021 the directors have no reason to believe that any material uncertainties exist that may cast significant doubt about the ability of the company to continue as a going concern. The Company's major creditor is its parent company and the intercompany loan is only required to be serviced as per the terms of the Loan Agreement. There are no fixed repayments and debt is service
Key FinancialsYear ending 31/10/2021
Net Worth
-£689k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£8.1M
Fixed Assets
£6.0M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.18 | +£7k |
| 2020 | 0.02 | -£642k |
| 2019 | 0.11 | -£12k |
Derived from filed accounts. Not audited figures.