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Lyham Developments Ltd

12216839

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 11/11/2019Registered 15/11/2019Satisfied 26/11/2020
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 11/11/2019Registered 14/11/2019Satisfied 26/11/2020

CompanyRankvs 34273+ SIC 41100 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£680

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£631k

Current Liabilities

£599k

Fixed Assets

£3k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20231.74+£9k
20221.42+£114k
20210.89-£36k
20201.04

Derived from filed accounts. Not audited figures.