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Lynmouth Holdings Limited

13578979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

179 TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Rachel Deborah Cohen

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 46 other boards

Persons with Significant Control

Mrs Sarah Rebecca Derbaremdiger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

179, Torridon Road, London, SE6 1RG

Notified 23/08/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/06/2023Registered 23/06/2023

CompanyRankvs 18965+ SIC 68100 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18965Lynmouth Holdings Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£106k

Current Liabilities

£9k

Fixed Assets

£951k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£757k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04+£12k
202410.86—

Derived from filed accounts. Not audited figures.