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Lychwood Ltd

16138847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ASHFIELD ACCOUNTANCY, FIRST FLOOR, 33, WOKING, GU21 5AJ
Incorporated 16/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mrs Caroline Ann Martin

director · Since 16/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen George Martin

director · Since 16/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen George Martin

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

British · England · Age 63

C/O Ashfield Accountancy, First Floor, 33, Chertsey Road, Woking, GU21 5AJ

Notified 16/12/2024

Mrs Caroline Ann Martin

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

British · England · Age 63

C/O Ashfield Accountancy, First Floor, 33, Chertsey Road, Woking, GU21 5AJ

Notified 16/12/2024

CompanyRankvs 2005+ SIC 64304 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 05/04/2026

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£28k

Current Liabilities

£132k

Fixed Assets

£108k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Stephen George Martin 12 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.21

Derived from filed accounts. Not audited figures.