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Lygon Limited

13068547

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 07/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cyrus Soroush-Arasi

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Farzad Soroush-Arasi

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Mitra Soroush-Arasi

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Lygon Holding Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Road, Kingston Upon Thames, KT1 4AS

Reg: 13067430 · Companies House · Limited By Shares

Notified 07/12/2020

Charges3 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
satisfied

STANDARD CHARTERED BANK

Created 04/11/2022Registered 08/11/2022Satisfied 13/02/2026
Charge
satisfied

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 22/10/2021Registered 28/10/2021Satisfied 13/02/2026
Charge
satisfied

STANDARD CHARTERED BANK

Created 30/06/2021Registered 01/07/2021Satisfied 13/02/2026

CompanyRankvs 644920+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£919k

Current Liabilities

£5.3M

Fixed Assets

£13.5M

Debtors

£734k

3avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£20k
20230.16+£30k
20220.16+£83k
20210.28

Derived from filed accounts. Not audited figures.