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Lydiam Holdings Ltd

13707620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING C, KNARESBOROUGH TECHNOLOGY PARK, KNARESBOROUGH, HG5 8LF
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Halderthay

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Kate Halderthay

director · Since 27/10/2021

SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Kate Halderthay

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Building C, Knaresborough Technology Park, Manse Lane, Knaresborough, HG5 8LF

Notified 27/10/2021

Mr James Alexander Halderthay

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Building C, Knaresborough Technology Park, Manse Lane, Knaresborough, HG5 8LF

Notified 27/10/2021

CompanyRankvs 121833+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£38k

Current Liabilities

£409k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.