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Lynagh Property Investments Limited

12872742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Lynagh

director · Since 11/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Georgina Lynagh

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Georgina Lynagh

75–100% shares
75–100% votes

British · United Kingdom · Age 69

85, Great Portland Street, London, W1W 7LT

Notified 11/09/2020

Charges5 outstanding

Charge
outstanding

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Created 13/08/2025Registered 18/08/2025
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outstanding

PARAGON BANK PLC

Created 05/05/2022Registered 06/05/2022
Charge
outstanding

PARAGON BANK PLC

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

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2021Registered 14/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2021Registered 22/06/2021
Charge
satisfied

PARAGON BANK PLC

Created 02/06/2021Registered 03/06/2021Satisfied 22/06/2021

CompanyRankvs 37693+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£187k

Current Liabilities

£165k

Fixed Assets

£2.8M

Debtors

£162k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£2k
20231.37-£281k
20224.83

Derived from filed accounts. Not audited figures.