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Lyneal Group Ltd

11592523

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CHARLESWORTH COURT KNIGHTS WAY, SHREWSBURY, SY1 3AB
Incorporated 27/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Darren Jones

director · Since 27/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr David Allan Cartlidge

director · Since 08/07/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Lyneal Group Eot Ltd

75–100% shares
75–100% votes

2 Charlesworth Court, Knights Way, Shrewsbury, SY1 3AB

Reg: 13974586 · Companies House Ew · Company Limited By Shares

Notified 30/09/2022

Former PSCs

Mr Jonathan Francis Pardoe

Ceased 30/09/2022

CompanyRankvs 24448+ SIC 64209 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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 31/12/2024

Net Worth

£668

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£60k

Current Liabilities

£309k

Debtors

£60k

Profit After Tax

£1.0M

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.20
20230.08

Derived from filed accounts. Not audited figures.