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Lybss Holdings Ltd

12365156

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

94 FAIRHOLT ROAD, LONDON, N16 5HN
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Cullish

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr. Aron Cullish

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

British · England · Age 61

94, Fairholt Road, London, N16 5HN

Notified 19/12/2019

Former PSCs

Mr. Aron Cullish

Ceased 19/12/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/02/2020Registered 28/02/2020

CompanyRankvs 176981+ SIC 68100 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176981Lybss Holdings Ltd
25
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.

Employees0/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£8k

Current Liabilities

£174k

Fixed Assets

£642k

Debtors

£8k

Balance Sheet

Assets less current liabilities£476k
Signed by Mr Aron Cullish 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£777
20230.05-£1k
20220.06-£16k
20210.01—

Derived from filed accounts. Not audited figures.