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Lyle & James Company Ltd

11162240

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

54 ST. DAVIDS HILL, EXETER, EX4 4DT
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Lyle Lane

director · Since 22/01/2018

HR PROFESSIONAL / CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Kenneth James Dalziel Skinner

director · Since 22/01/2018

PROFESSIONAL CHEF

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Lyle Lane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

54, St. Davids Hill, Exeter, EX4 4DT

Notified 22/01/2018

Mr Kenneth James Dalziel Skinner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

54, St. Davids Hill, Exeter, EX4 4DT

Notified 22/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2018Registered 20/02/2018

CompanyRankvs 3950+ SIC 55100 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3950Lyle & James Company Ltd
56
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£82

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Fixed Assets

£22k

6avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Kenneth Skinner 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88—
20232.17-£14k
20222.45-£13k
202115.63+£33k
20207.22-£26k
20193.55+£36k
2019-2.80—

Derived from filed accounts. Not audited figures.