Company Overview
Lyne,Frank & Wagstaff,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 1919, so this is a well established company. Lyne,Frank & Wagstaff,Limited has been in business for 105 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

19 Cherry Hill, Barnet, EN5 1BB
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Companies House Data
Company NameLYNE,FRANK & WAGSTAFF,LIMITED
Company Number00153872
Registered Office Address19 CHERRY HILL
 EN5 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1919
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Alexander Janes - Director
(British, 61 years old, born September 1963)
Solicitor - Appointed 01 December 1993
 Active
Zoe Lyne - Director
(British, 28 years old, born February 1996)
Knitwear Designer - Appointed 17 June 2020
 Active
Jake Lyne - Director
(British, 31 years old, born August 1993)
Gardener - Appointed 17 June 2020
 Active
Secretaries
Show Resigned
Peter Hobday - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Alexander Janes
163 TOTTENHAM LANE LIMITED
OHS NOMINEES LIMITED
ORRICK, HERRINGTON & SUTCLIFFE (EUROPE) LLP
ORRICK, HERRINGTON & SUTCLIFFE (UK) LLP
ORRICK, HERRINGTON & SUTCLIFFE LIMITED
Zoe Lyne
No companies found
Jake Lyne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 13,941,031 13,941,031 7,969,742
Current Assets 331,145 331,145 326,490
Creditors Due Within One Year 25,270 25,270 40,674
Working Cap 305,875 305,875 285,816
Total Assets Less Current Liabilities 14,246,906 14,246,906 8,255,558
Long-term Liabilities 11,297,552 11,297,552 5,374,026
Net Assets 2,949,354 2,949,354 2,881,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,949,354 2,949,354 2,881,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 96.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 2.2% 2.2% 3.7%
Current Assets 2.3% 2.3% 3.9%
Creditors Due Within One Year 0.2% 0.2% 0.5%
Net Current Assets Liabilities 2.1% 2.1% 3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.7% 20.7% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Liquidity Ratio 13.1 13.1 8.0
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Assets 14,272,176 14,272,176 8,296,232
Debt 11,322,822 11,322,822 5,414,700
Net Assets/Debt 2,949,354 2,949,354 2,881,532

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EN5 1BB
NBK LTD
SUITE G04, 1 QUALITY COURT, CHANCERY LANE, LONDON, EN5 1BB
Document Filings
Registered office address changed from Fiveways 57-59 Hatfield Road Potters Bar Hertfordshire EN6 1HS England to 19 Cherry Hill Barnet EN5 1BB on 17 January 2024
Register inspection address has been changed from 8 Hasluck Gardens Barnet Herts EN5 1HT England to 19 Cherry Hill Barnet Herts EN5 1BB
Confirmation statement made on 20 August 2023 with updates
Satisfaction of charge 001538720006 in full
Satisfaction of charge 001538720007 in full
Confirmation statement made on 20 August 2022 with updates
Cessation of Jeanne Gwendolyn Lyne as a person with significant control on 27 September 2021
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with updates
Appointment of Zoe Anjelica Lyne as a director on 17 June 2020
Appointment of Mr Jake Frank Lyne as a director on 17 June 2020
Termination of appointment of Gaudin Simon Lyne as a director on 17 May 2020
Satisfaction of charge 001538720005 in full
Confirmation statement made on 20 August 2019 with updates
Registration of charge 001538720006, created on 30 July 2019
Registration of charge 001538720007, created on 30 July 2019
Register(s) moved to registered inspection location 8 Hasluck Gardens Barnet Herts EN5 1HT
Register(s) moved to registered inspection location 8 Hasluck Gardens Barnet Herts EN5 1HT
Register inspection address has been changed from C/O Mrs Anne Murawski 35a High Street Potters Bar Herts EN6 5AJ England to 8 Hasluck Gardens Barnet Herts EN5 1HT
Confirmation statement made on 20 August 2018 with no updates
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