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Lychgate Bespoke Build Limited

10822628

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

2 REGAN WAY, NOTTINGHAM, NG9 6RZ
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David William Granger

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Aneu Sood

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Daniel Sturgess

director · Since 16/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Daniel Sturgess

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Elsmore House, 14a The Green, Ashby De La Zouch, LE65 1JU

Notified 16/06/2017

Mr David William Granger

25–50% shares
25–50% votes

British · England · Age 67

Elsmore House, 14a The Green, Ashby De La Zouch, LE65 1JU

Notified 16/06/2017

CompanyRankvs 19138+ SIC 41202 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£158k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£317k

Current Liabilities

£159k

Fixed Assets

£852

Debtors

£134k

Profit After Tax

-£6k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£32k
20241.86-£6k
20232.18-£16k
20221.74+£24k
20211.63+£26k
20202.32+£22k
20191.62+£44k
20181.71

Derived from filed accounts. Not audited figures.