Lydiate Services Company Limited
13304916
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 31/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 12/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 30/03/2023
secretary · Since 30/03/2023
Former
director · Resigned 05/08/2022
director · Resigned 03/07/2024
director · Resigned 28/07/2025
Persons with Significant Control
Lydiate Learning Trust
Deyes Lane, Maghull, Liverpool, L31 6DE
Reg: 07732559 · United Kingdom · Private Company Limited By Guarantee
Notified 31/03/2021
Change History
Active
Private Limited Company
BUILDING 1000 VORTEX COURT ENTERPRISE WAY
LIVERPOOL
CompanyRankvs 4117+ SIC 93110 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£0
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£35k
Current Liabilities
£58k
Debtors
£23k
Profit After Tax
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
| 2023 | 0.50 |
Derived from filed accounts. Not audited figures.