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Lyon Square Commercial Ltd

11647544

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE COPICE, RICKMANSWORTH, WD3 4BJ
Incorporated 29/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mahesh Bhikubhia Patel

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Prakash Patel

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Mahesh Bhikubhia Patel

75–100% shares
75–100% votes

British · England · Age 65

The Copice, 96 Valley Road, Rickmansworth, WD3 4BJ

Notified 29/10/2018

Charges3 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 21/03/2025Registered 31/03/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 21/03/2025Registered 31/03/2025
Charge
satisfied

LH BRIDGING 1 LTD

Created 08/01/2024Registered 15/01/2024Satisfied 23/04/2025
Charge
outstanding

LH BRIDGING 1 LTD

Created 08/01/2024Registered 15/01/2024
Charge
satisfied

GG FINANCE LTD

Created 24/12/2020Registered 24/12/2020Satisfied 05/12/2023
Charge
satisfied

GG FINANCE LIMITED

Created 24/12/2020Registered 24/12/2020Satisfied 05/12/2023
Charge
satisfied

ASTONDOWN CAPITAL LIMITED

Created 06/12/2019Registered 10/12/2019Satisfied 06/01/2021
Charge
satisfied

ASTONDOWN CAPITAL LIMITED

Created 18/10/2019Registered 28/10/2019Satisfied 05/12/2023
Charge
satisfied

ASTONDOWN CAPITAL LIMITED

Created 03/07/2019Registered 10/07/2019Satisfied 06/01/2021
Charge
satisfied

ASTONDOWN CAPITAL LIMITED

Created 14/06/2019Registered 21/06/2019Satisfied 28/11/2023

CompanyRankvs 32702+ SIC 41100 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32702Lyon Square Commercial Ltd
54
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£269k

Current Liabilities

£242k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£164k
20220.88+£9k
20212.11-£104k
20200.02+£201k
20190.01—

Derived from filed accounts. Not audited figures.