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The Old Lyric Hall Ltd

14839979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

REFUGE HOUSE 33-37 SUITE 4 3RD FLOOR, CHESTER, CH1 2LE
Incorporated 02/05/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Philip Davies

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Anthony Philip Davies

Appoint directors

British · United Kingdom · Age 70

Refuge House 33-37, Suite 4 3rd Floor, Chester, CH1 2LE

Notified 02/05/2023

St David Development Ltd

75–100% shares
75–100% votes

Refuge House 33-37, Suite 4 3rd Floor, Chester, CH1 2LE

Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/05/2023

Charges21 outstanding

Charge
outstanding

JEFFERY DAVID PRICE

Created 18/12/2023Registered 18/12/2023
Charge
outstanding

JEFFERY DAVID PRICE

Created 16/12/2023Registered 18/12/2023
Charge
outstanding

DR ILSE MARIA HANNELIESE GIBSON

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

KIM MARGUERITE JOMAR

Created 29/11/2023Registered 12/12/2023
Charge
outstanding

MARTIN PETER HENRY · SIOBHAN MARY HENRY

Created 11/12/2023Registered 11/12/2023
Charge
outstanding

NICOLE DEBORAH CHRISTODOULOU

Created 07/12/2023Registered 07/12/2023
Charge
outstanding

HAMISH STEWART LOW

Created 05/12/2023Registered 06/12/2023
Charge
satisfied

QUEENIE WANG

Created 01/12/2023Registered 06/12/2023Satisfied 10/03/2026
Charge
outstanding

FONG SHUK CHUN

Created 06/12/2023Registered 06/12/2023
Charge
outstanding

CATHERINE KENG GUAN POR

Created 29/11/2023Registered 06/12/2023
Charge
outstanding

CATHERINE KENG GUAN POR

Created 29/11/2023Registered 06/12/2023
Charge
outstanding

CHOU HSING-YIN

Created 23/11/2023Registered 06/12/2023
Charge
outstanding

ANDREW PERRETT

Created 10/11/2023Registered 29/11/2023
Charge
outstanding

SHARON CHRISTINE RILEY

Created 16/11/2023Registered 29/11/2023
Charge
satisfied

GAEBRIELLA WILKINS

Created 18/11/2023Registered 29/11/2023Satisfied 10/03/2026
Charge
outstanding

RICHARD JOHN MURRAY-NOBBS

Created 14/11/2023Registered 28/11/2023
Charge
outstanding

WILLIAM FREDERICK FENTON

Created 16/11/2023Registered 28/11/2023
Charge
outstanding

SIMON BELFITT

Created 16/11/2023Registered 28/11/2023
Charge
outstanding

CHRISTOPHER DAVID BARTLEY WILLIAMS

Created 11/11/2023Registered 28/11/2023
Charge
outstanding

PAUL CHRISTOPHER BARTON

Created 13/11/2023Registered 28/11/2023
Charge
outstanding

MARK HASLETT · RUTH MICHELLE HASLETT

Created 13/11/2023Registered 24/11/2023
Charge
outstanding

DONALD FREDERICK LILLIMAN

Created 12/11/2023Registered 24/11/2023
Charge
outstanding

BRIAN MACKIE

Created 13/11/2023Registered 24/11/2023

CompanyRankvs 95501+ SIC 68100 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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.

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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£37k

Current Liabilities

£197k

Fixed Assets

£1.4M

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£4k
202423.45

Derived from filed accounts. Not audited figures.