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Lyric Hammersmith Ltd

15558334

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Bennett

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mr James Robert Harding

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 23 other boards

Persons with Significant Control

Jb Spv1 Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Reg: 15846350 · England & Wales · Limited Company

Notified 07/08/2024

Former PSCs

Mrs Sidonie Aughney

Ceased 17/05/2024

Wbsd3 Holdings Ltd

Ceased 07/08/2024

Prospect Property London Limited

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 19/11/2025Registered 24/11/2025
Charge
satisfied

URSUS CREDIT OPPORTUNITIES FUND

Created 15/11/2024Registered 22/11/2024Satisfied 20/11/2025
Charge
satisfied

URSUS CREDIT OPPORTUNITIES FUND

Created 20/08/2024Registered 23/08/2024Satisfied 20/11/2025

CompanyRankvs 54507+ SIC 68100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 32.9× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£337k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£316k

Debtors

£510k

4avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£9.0M
Assets less current liabilities£10.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
202532.90£695k

Derived from filed accounts. Not audited figures.