Company Overview
Lyon Road Business Centre Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 1988, so this is a well established company. Lyon Road Business Centre Management Company Limited has been in business for 36 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 01 February 2025.
Registered Address

Unit 6 Riverside Business Park, Lyon Road, Merton, London, SW19 2RL
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Companies House Data
Company NameLYON ROAD BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
Company Number02282710
Registered Office AddressUNIT 6 RIVERSIDE BUSINESS PARK
 LYON ROAD
 SW19 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1988
Accounting Reference Date Day1
Accounting Reference Date Month5
Accounts Next Due Date01/02/2025
Accounts Last Made Up Date01/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paul Basilico - Director
(British, 61 years old, born September 1963)
Company Director - Appointed 11 November 2022
 Active
Tobias Graves - Director
(British, 61 years old, born July 1963)
Warehouse Operative/Administrative Assistant - Appointed 15 November 2022
 Active
Neville Williams - Director
(British, 64 years old, born September 1960)
Landlord - Appointed 20 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Basilico
No companies found
Tobias Graves
SOUTH LODGE MANAGEMENT (MITCHAM) LIMITED
Neville Williams
JAM JEANS LTD.
Balance Sheet Unlock full report
Accounts Date 01-May-2023 01-May-2022 01-May-2021
Balance Sheet
Fixed Assets 30,000 30,000 30,000
Current Assets 40,345 40,345 29,826
Creditors Due Within One Year 27,896 27,896 23,111
Working Cap 12,449 12,449 6,715
Total Assets Less Current Liabilities 42,449 42,449 36,715
Long-term Liabilities 0 0 0
Net Assets 42,449 42,449 36,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,449 42,449 36,715
Common Size Financial Analysis Unlock full report
Accounts Date 01-May-2023 01-May-2022 01-May-2021
Tangible Fixed Assets - - -
Fixed Assets 42.6% 42.6% 50.1%
Stocks Inventory - - -
Debtors 50.8% 50.8% 47.5%
Cash Bank In Hand 6.6% 6.6% 2.3%
Current Assets 57.4% 57.4% 49.9%
Creditors Due Within One Year 39.7% 39.7% 38.6%
Net Current Assets Liabilities 17.7% 17.7% 11.2%
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 60.3% 60.3% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-May-2023 01-May-2022 01-May-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-May-2023 01-May-2022 01-May-2021
Assets 70,345 70,345 59,826
Debt 27,896 27,896 23,111
Net Assets/Debt 42,449 42,449 36,715

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Mr Neville Walter Williams as a director on 20 February 2024
Termination of appointment of Emma Clare Basilico as a director on 21 February 2024
Confirmation statement made on 30 December 2023 with updates
Confirmation statement made on 30 December 2022 with updates
Notification of a person with significant control statement
Appointment of Mr Tobias Daniel Graves as a director on 15 November 2022
Cessation of David William Taber as a person with significant control on 11 November 2022
Registered office address changed from 142 Northey Avenue Sutton SM2 7HF England to Unit 6 Riverside Business Park Lyon Road Merton London SW19 2RL on 24 November 2022
Appointment of Ms Emma Clare Basilico as a director on 11 November 2022
Appointment of Mr Paul Rene Basilico as a director on 11 November 2022
Termination of appointment of David William Taber as a director on 11 November 2022
Termination of appointment of Michael Philip Gray as a director on 11 November 2022
Termination of appointment of David William Taber as a secretary on 11 November 2022
Confirmation statement made on 30 December 2021 with no updates
Termination of appointment of Paul Rene Basilico as a director on 1 July 2021
Previous accounting period extended from 31 March 2020 to 1 May 2020
Confirmation statement made on 30 December 2020 with no updates
Notification of David William Taber as a person with significant control on 14 June 2019
Termination of appointment of Neville Walter Williams as a director on 4 January 2021
Withdrawal of a person with significant control statement on 4 January 2021
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