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Lyster Global Ltd

14151005

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Oakley Villas, Stockport, SK4 3LJ
Incorporated 06/06/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

47630
Retail sale of music and video recordings in specialised stores
56302
Public houses and bars

Officers

Mr Andrew John Lyster

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Rachael Lyster

director · Since 06/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Andrew John Lyster

director · Since 06/06/2022

British · England · Age 39

Rachael Lyster

director · Since 06/06/2022

British · England · Age 42

Persons with Significant Control

Mr Andrew John Lyster

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

British · England · Age 39

5, Oakley Villas, Stockport, SK4 3LJ

Notified 06/06/2022

Mrs Rachael Lyster

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

British · England · Age 42

5, Oakley Villas, Stockport, SK4 3LJ

Notified 06/06/2022

Change History

officer appointedLYSTER, Andrew John
2026-07-23
officer appointedLYSTER, Rachael
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line15 Oakley Villas
2026-07-23

5 OAKLEY VILLAS

post townStockport
2026-07-23

STOCKPORT

CompanyRankvs 547+ SIC 47630 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/03/2025

Turnover

£143k

Annual revenue

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£11k

Current Liabilities

£206k

Fixed Assets

£143k

Profit After Tax

-£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£51k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£13k
20240.04
20230.01

Derived from filed accounts. Not audited figures.