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Lyrids Asset Management Ltd

15133741

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OVAL, LEICESTER, LE1 7EA
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anitkumar Vinodchandra Patel

director · Since 12/09/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Baljit Kaur Patel

director · Since 12/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Anitkumar Vinodchandra Patel

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

British · England · Age 43

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 12/09/2023

Mrs Baljit Kaur Patel

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

British · England · Age 46

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 12/09/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/05/2024Registered 14/05/2024

CompanyRankvs 123781+ SIC 68100 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength4/25 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.

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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£302

Current Liabilities

£80k

Fixed Assets

£237k

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.