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Lyons Bathrooms Limited

12550285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 THE DRIVE, GRAVESEND, DA12 4BZ
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mrs Delena Lyons

director · Since 07/04/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Mr Terry Lyons

director · Since 07/04/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Terry Lyons

25–50% shares
25–50% votes

English · United Kingdom · Age 40

46, The Drive, Gravesend, DA12 4BZ

Notified 07/04/2020

Mrs Delena Lyons

25–50% shares
25–50% votes

English · United Kingdom · Age 40

46, The Drive, Gravesend, DA12 4BZ

Notified 07/04/2020

CompanyRankvs 24383+ SIC 43220 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Fixed Assets

£29k

Debtors

£60

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£625
20240.53+£8k
20230.89+£4k
2022-£430

Derived from filed accounts. Not audited figures.