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Rp Lyme Regis Limited

10808343

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, SEATON, EX12 3AA
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Natalie Mccarthy

director · Since 07/06/2017

MANAGER

BRITISH · ENGLAND · Age 62

Mr James Patrick Mccarthy

director · Since 20/04/2024

SELF-EMPLOYED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Natalie Mccarthy

50–75% shares
25–50% votes

British · England · Age 62

Unit 1, Gatcombe Farm, Seaton, EX12 3AA

Notified 07/06/2017

Former PSCs

Mr James Mccarthy

Ceased 01/04/2018

Mr Jonathon Mark Evans

Ceased 20/07/2017

CompanyRankvs 1260+ SIC 10890 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£9k

Current Liabilities

£35k

Fixed Assets

£35k

2avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs N McCarthy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£2k
20242.78+£303
20232.85+£450
20222.79+£1k
20212.53

Derived from filed accounts. Not audited figures.