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C J Lyon & Sons Ltd

13419599

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BENTLEY LODGE BENTLEY LANE, ORMSKIRK, L40 3SN
Incorporated 25/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste

Officers

Mr Nicholas Charles Lyon

director · Since 25/05/2021

HGV DRIVER

BRITISH · ENGLAND · Age 39

Mr Robert Christopher Lyon

director · Since 25/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas Oliver William Lyon

director · Since 25/05/2021

HGV DRIVER

BRITISH · ENGLAND · Age 41

Mr Timothy Edward Lyon

director · Since 25/05/2021

HGV DRIVER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert Christopher Lyon

Significant control

British · England · Age 43

Bentley Lodge, Bentley Lane, Ormskirk, L40 3SN

Notified 25/05/2021

Mr Thomas Oliver William Lyon

Significant control

British · England · Age 41

Bentley Lodge, Bentley Lane, Ormskirk, L40 3SN

Notified 25/05/2021

Mr Nicholas Charles Lyon

Significant control

British · England · Age 39

Bentley Lodge, Bentley Lane, Ormskirk, L40 3SN

Notified 25/05/2021

Mr Timothy Edward Lyon

Significant control

British · England · Age 37

Bentley Lodge, Bentley Lane, Ormskirk, L40 3SN

Notified 25/05/2021

CompanyRankvs 102+ SIC 37000 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£793k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.3M

Current Liabilities

£574k

Fixed Assets

£553k

Debtors

£492k

17avg. employees

People Costs

Wages & salaries£494k
NI contributions£38k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£267k
20231.78+£406k
20221.12

Derived from filed accounts. Not audited figures.