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Lytham Business Park Ltd

15729167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, TRIDENT BUSINESS PARK, BLACKPOOL, FY4 2RP
Incorporated 19/05/2024

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward John Dodd

director · Since 19/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Joseph Margerison

director · Since 19/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Margerison Ltd

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

Unit 8 Lytham Trade Park, Preston Road, Lytham St. Annes, FY8 5FP

Reg: 09253185 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/05/2024

Mr Edward John Dodd

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

British · England · Age 48

Unit 1, Trident Business Park, Amy Johnson Way, Blackpool, FY4 2RP

Notified 19/05/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2025Registered 12/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2025Registered 11/03/2025

CompanyRankvs 143563+ SIC 68209 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength15/25 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.

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 30/05/2025

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£21k

Current Liabilities

£723k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.