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Lydiate Services Company Limited

13304916

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BUILDING 1000 VORTEX COURT ENTERPRISE WAY, LIVERPOOL, L13 1FB
Incorporated 31/03/2021

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Hooshang Rahmani

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Joe Robert Blott

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Deborah Jayne Moss

secretary · Since 30/03/2023

Emma Louise Anelay

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Lydiate Learning Trust

75–100% shares
75–100% votes

Deyes Lane, Maghull, Liverpool, L31 6DE

Reg: 07732559 · United Kingdom · Private Company Limited By Guarantee

Notified 31/03/2021

CompanyRankvs 4345+ SIC 93110 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£0

Debtors

£39k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.50

Derived from filed accounts. Not audited figures.