Lyde Green Retail Ltd
13399056
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Nicholas Bracey
Ceased 10/05/2024
Mr Darren Hawkins
Ceased 10/05/2024
Charges1 outstanding
ELMIR BURRI AND DRITAN KODRANJECI
CompanyRankvs 141363+ SIC 68100 peers25
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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.
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 31/05/2025
Net Worth
-£3k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£498k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | +£0 | £103k |
| 2025 | 0.82 | -£2k | £103k |
| 2024 | 0.65 | — | — |
| 2023 | 0.20 | — | — |
| 2022 | 0.08 | — | — |
Derived from filed accounts. Not audited figures.