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S Lynch Plant Limited

11961793

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

154 ROTHLEY ROAD, LOUGHBOROUGH, LE12 7JX
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Patrick Kenneth Lynch

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Samantha Lucy May Lynch

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Samantha Lucy May Lynch

25–50% shares
25–50% votes

British · England · Age 42

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 24/04/2019

Mr Patrick Kenneth Lynch

25–50% shares
25–50% votes

British · England · Age 44

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 24/04/2019

CompanyRankvs 656+ SIC 77320 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£707k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£849k

Current Liabilities

£253k

Fixed Assets

£147k

Debtors

£518k

2avg. employees

Balance Sheet

Assets less current liabilities£753k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£92k
20242.72+£82k
20232.66+£154k
20221.08+£138k
20211.76+£106k
20202.80

Derived from filed accounts. Not audited figures.