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Lynoch & Co. Ltd

13878728

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

LYNOCH BARN, CRASWALL, HR2 0PN
Incorporated 28/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas John Steele

director · Since 28/01/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Mrs Wendy Beatrice Steele

director · Since 28/01/2022

EQUESTRIAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas John Steele

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Lynoch Barn, Hill Road, Craswall, HR2 0PN

Notified 28/01/2022

Mrs Wendy Beatrice Steele

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Lynoch Barn, Hill Road, Craswall, HR2 0PN

Notified 28/01/2022

CompanyRankvs 60429+ SIC 47910 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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60429Lynoch & Co. Ltd
35
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£10

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£17
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.