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Lyon Leisure Limited

13044193

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)
  • 2 outstanding charges (-4)

Details

6 BRUNSWICK STREET, CARLISLE, CA1 1PN
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Charles Frank Gunary Chamberlain

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr George Bernard Edwick Chamberlain

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Roger James Chamberlain

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Alice Chamberlain

director · Since 04/03/2022

HOLIDAY PARK MANAGER

BRITISH · ENGLAND · Age 29

Ms Ruth Louise Chamberlain

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Miss Alice Victoria Chamberlain

25–50% shares

British · United Kingdom · Age 29

6 Brunswick Street, Carlisle, CA1 1PN

Notified 25/03/2025

Ms Ruth Louise Chamberlain

25–50% shares

British · United Kingdom · Age 31

6 Brunswick Street, Carlisle, CA1 1PN

Notified 25/03/2025

Former PSCs

Mr George Bernard Edwick Chamberlain

Ceased 25/03/2025

Mr Charles Frank Gunary Chamberlain

Ceased 25/03/2025

Mr Roger James Chamberlain

Ceased 25/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 19/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 19/05/2021

CompanyRankvs 1945+ SIC 55209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£382k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

Current Liabilities

£463k

Fixed Assets

£569k

Debtors

£131k

27avg. employees-3

Balance Sheet

Assets less current liabilities£486k
Signed by C F G Chamberlain Lyon Leisure Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/11/2024 1. ACCOUNTING POLICIES 1a. Ba

EstimatesDerived

YearImplied Profit
2024+£44k
2023-£72k
2022+£73k

Derived from filed accounts. Not audited figures.