Lyndale Holdings Limited
12544280
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 02/04/2020
TAX PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 02/04/2020
DIRECTOR TREASURY
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 02/04/2020
MANAGING DIRECTOR OPERATIONS
BRITISH · UNITED KINGDOM · Age 53
CompanyRankvs 19438+ SIC 96090 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£81.0M
Balance sheet strength
Cash
£784k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£99.4M
Working capital
Current Assets
£101.5M
Current Liabilities
£2.1M
Debtors
£100.7M
Admin Expenses
£177k
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 48.33 |
Derived from filed accounts. Not audited figures.