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Lyham Developments Ltd

12216839

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 WEST BURTON COTTAGE, BAMBURGH, NE69 7AR
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Renner-Thompson

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Councillor Guy Renner-Thompson

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

British · United Kingdom · Age 34

13 West Burton Cottage, West Burton, Bamburgh, NE69 7AR

Notified 20/09/2019

Charges2 outstanding

Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 25/08/2023Registered 12/09/2023
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER · NORTH EAST PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED

Created 25/08/2023Registered 30/08/2023
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 24/11/2020Registered 03/12/2020Satisfied 09/03/2023
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 24/11/2020Registered 03/12/2020Satisfied 28/03/2023

CompanyRankvs 67543+ SIC 41100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67543Lyham Developments Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

-£78k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£657k

Current Liabilities

£710k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20241.05
20231.74

Derived from filed accounts. Not audited figures.