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Lyme Townhouse Limited

13246687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Daria Gordeeva-Wilkes

director · Since 05/03/2021

DIRECTOR

RUSSIAN · ENGLAND · Age 37

Also on 4 other boards

Mr Edward James Wilkes

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Edward James Wilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 05/03/2021

Mrs Daria Gordeeva-Wilkes

25–50% shares
25–50% votes
Appoint directors

Russian · England · Age 37

8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 05/03/2021

CompanyRankvs 6257+ SIC 55100 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6257Lyme Townhouse Limited
45
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£323

Balance sheet strength

Cash

£747

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£174k

Current Liabilities

£177k

Fixed Assets

£3k

Debtors

£171k

5avg. employees

Balance Sheet

Assets less current liabilities£676
Signed by 13246687 2024-04-01 2025-03-31 13246687 2025-03-31 13246687 core:CurrentFinancialInstruments 2025-03-31 13246687 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20231.08
20221.20

Derived from filed accounts. Not audited figures.