Back to search

Lyle Developments Ltd

12073327

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

141 STATION ROAD, AMERSHAM, HP6 5DJ
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Guy Stirling Curtis

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Guy Stirling Curtis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

141, Station Road, Amersham, HP6 5DJ

Notified 27/06/2019

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/09/2019Registered 27/09/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 10/09/2019Registered 11/09/2019

CompanyRankvs 3854+ SIC 55209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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.

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 30/11/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£51k

Fixed Assets

£298k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£28k
20231.50+£3k
20221.18-£20k
20210.60-£1k
20200.03

Derived from filed accounts. Not audited figures.