Lyme Regis Stays Limited
14516955
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2022
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Ms Anna Blaize Garrod
British · England · Age 56
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS
Notified 30/11/2022
Mr Michael Jonathan Malkin Hamer
British · United Kingdom · Age 57
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS
Notified 30/11/2022
CompanyRankvs 19323+ SIC 68320 peers67
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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 31/10/2025
Net Worth
£11k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£27k
Current Liabilities
£18k
Fixed Assets
£3k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
| 2024 | 0.83 |
| 2023 | 0.82 |
Derived from filed accounts. Not audited figures.