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S4n Lytchett Ltd

11660105

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LONG BARN, MANOR COURTYARD, RADSTOCK, BA3 4QF
Incorporated 05/11/2018

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Ashley Seager

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Jonathan Thompson

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Jeremy Peter Thorp

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Jeremy Peter Thorp

25–50% shares

British · England · Age 64

The Long Barn, Manor Courtyard, Stratton-On-The-Fosse, Radstock, BA3 4QF

Notified 23/09/2020

Former PSCs

Mr Ashley Seager

Ceased 23/09/2020

CompanyRankvs 3759+ SIC 35110 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£241k

Current Liabilities

£242k

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£5
20240.99-£230
20230.99+£1k
20220.98-£1k
20210.99
20201.05

Derived from filed accounts. Not audited figures.