Back to search

Lyndale Group Limited

12150056

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FITZWILLIAM HOUSE, DONCASTER, DN4 5NG
Incorporated 12/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mathew Charles Lynds

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Adam Christopher Dale

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mathew Charles Lynds

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Fitzwilliam House, Middle Bank, Doncaster, DN4 5NG

Notified 12/08/2019

Mr Adam Christopher Dale

25–50% shares
25–50% votes

British · England · Age 53

Fitzwilliam House, Middle Bank, Doncaster, DN4 5NG

Notified 01/09/2019

Charges1 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 27/08/2021Registered 02/09/2021

CompanyRankvs 27956+ SIC 41201 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£181k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£126k

Current Liabilities

£306k

Debtors

£287

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£16k
20230.94-£23k
20221.01-£117k
20211.35+£31k

Derived from filed accounts. Not audited figures.