Lyte Ladders And Towers Limited
11776103
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 22/01/2019
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 21/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
director · Since 29/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
Persons with Significant Control
Breal Capital (Lyte) Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 11775391 · Companies House · Limited By Shares
Notified 18/01/2019
Charges2 outstanding
BARCLAY & MATHIESON LIMITED
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
ASHETON CAPITAL LIMITED
CompanyRankvs 1869+ SIC 25990 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.7M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.8M
Fixed Assets
£1.1M
Debtors
£3.9M
Cost of Sales
£10.7M
Gross Profit
£4.1M
Admin Expenses
£2.8M
Operating Profit
£1.3M
Profit After Tax
£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£1.5M |
| 2023 | 1.08 | -£129k |
| 2021 | 1.02 | +£333k |
| 2020 | 1.03 | -£536k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.