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Lyons Investments Limited

11333735

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 27/04/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gary John Bird

director · Since 27/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Ms Jacqueline Ann Norman

director · Since 27/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Gary John Bird

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 27/04/2018

Ms Jacqueline Ann Norman

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 14/06/2018

CompanyRankvs 35156+ SIC 82990 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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35156Lyons Investments Limited
68
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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£306k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£161k

Current Liabilities

£34k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£0
20254.75+£20k
20244.33+£14k
2023—+£33k
2022—+£5k
20214.12—
202034.51—

Derived from filed accounts. Not audited figures.