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Lyons & Annoot Holdings Limited

14844061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 TELEGRAPH HILL INDUSTRIAL ESTATE LAUNDRY ROAD, RAMSGATE, CT12 4HY
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Martin John Lyons

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Richard Philip Mills

director · Since 03/05/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Marino Morelli

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David Richard Philip Mills

25–50% shares
25–50% votes

Irish · United Kingdom · Age 44

28 Telegraph Hill Industrial Estate, Laundry Road, Ramsgate, CT12 4HY

Notified 03/05/2023

Mr Martin John Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 58

28 Telegraph Hill Industrial Estate, Laundry Road, Ramsgate, CT12 4HY

Notified 03/05/2023

Mr Marino Morelli

25–50% shares
25–50% votes

British · United Kingdom · Age 50

28 Telegraph Hill Industrial Estate, Laundry Road, Ramsgate, CT12 4HY

Notified 03/05/2023

CompanyRankvs 16277+ SIC 41201 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16277Lyons & Annoot Holdings Limited
47
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£4.3M

Fixed Assets

£9.9M

Debtors

£1.2M

Profit After Tax

£1.0M

0avg. employees-3

Tax at Year End

Corp tax£498k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£1.0M
20230.66—

Derived from filed accounts. Not audited figures.