Laybrook Group Limited
13616740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2021
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 02/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Michael Francis Jude Kavanagh
Irish · England · Age 55
Faveo House, 2 Somerville Court, Adderbury, OX17 3SN
Notified 13/09/2021
CompanyRankvs 4696+ SIC 32990 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£661k
Balance sheet strength
Cash
£702k
Cash in the bank
Net Current Assets
£695k
Working capital
Current Assets
£1.4M
Current Liabilities
£716k
Fixed Assets
£183k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£385k |
| 2024 | 1.60 | +£268k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.