Lyongate Developments Limited
14221676
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 07/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 07/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr John Brian Carter
British · England · Age 75
98, Hornchurch Road, Hornchurch, RM11 1JS
Notified 07/07/2022
Mr Nicholas David James
British · England · Age 75
4, Maple Road, Leytonstone, E11 1NB
Notified 07/07/2022
Charges2 outstanding
ROMACO SPV 6 LIMITED
ROMACO SPV 6 LIMITED
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
LOWRY CAPITAL LIMITED
CompanyRankvs 51573+ SIC 41100 peers31
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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.
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
-£39k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£550k
Current Liabilities
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | -£14k |
| 2024 | 0.95 | +£178k |
Derived from filed accounts. Not audited figures.