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Lybe Limited

12489243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

323 SMITHDOWN ROAD, LIVERPOOL, L15 3JA
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Stuart Colquhoun

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Clair Josephine Colquhoun

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Neil Stuart Colquhoun

25–50% shares
25–50% votes

British · England · Age 50

323 Smithdown Road, Liverpool, L15 3JA

Notified 06/03/2020

A&I Property Ltd

25–50% shares
25–50% votes

323 Smithdown Road, Liverpool, L15 3JA

Reg: 09949248 · England & Wales · Limited Company

Notified 26/09/2025

Former PSCs

Mrs Marie Jeanne Lyons

Ceased 06/03/2020

Mr Paul Lyons

Ceased 06/03/2020

Mr Paul Lyons

Ceased 26/09/2025

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 20/01/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 20/01/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 20/01/2026

CompanyRankvs 79101+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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79101Lybe Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£359k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£32k

Current Liabilities

£602k

Fixed Assets

£2.5M

Debtors

£207

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£59k
20240.05+£65k
20230.03+£41k
20220.06—
20210.23—
20201.00—

Derived from filed accounts. Not audited figures.