W Lyke Ltd
15996006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr William Lyke
British · United Kingdom · Age 57
1 The Sheepcote, Monks Orchard, Lugwardine, HR1 4AG
Notified 03/10/2024
Mrs Elaine Lyke
British · United Kingdom · Age 58
1 The Sheepcote, Monks Orchard, Lugwardine, HR1 4AG
Notified 03/10/2024
CompanyRankvs 2848+ SIC 01110 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£535k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£4.0M
Fixed Assets
£2.3M
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.57 |
Derived from filed accounts. Not audited figures.