Company Overview
L. Lynch (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 1990, so this is a well established company. L. Lynch (Holdings) Limited has been in business for 35 years and 9 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Boundary Way, Hemel Hempstead, Hertfordshire, HP2 7YU
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Companies House Data
Company NameL. LYNCH (HOLDINGS) LIMITED
Company Number02512002
Registered Office AddressBoundary Way
 HP2 7YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1990
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Liam Lynch - Director
(Irish, 72 years old, born July 1954)
Robert Lynch - Director
(English, 46 years old, born May 1980)
Appointed 18 July 2011
 Active
Merrill Lynch - Director
(British, 47 years old, born May 1979)
Appointed 18 July 2011
 Active
Secretaries
Show Resigned
Fabian Swampillai - Secretary
(British)
Appointed 01 February 2010
 Active
Other Company Directorships
Liam Lynch
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED
L. LYNCH PLANT HIRE LIMITED
PLANT OPERATOR SOLUTIONS LIMITED
Robert Lynch
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED
LIGHTHOUSE GOLF CLUB CIC
LIONLINK LIMITED
Merrill Lynch
ASTROTEL LIMITED
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 41,451,387 41,451,387 39,621,327
Current Assets 514,565 514,565 1,439,445
Creditors Due Within One Year 6,672,076 6,672,076 5,757,623
Working Cap -6,157,511 -6,157,511 -4,318,178
Total Assets Less Current Liabilities 35,293,876 35,293,876 35,303,149
Long-term Liabilities 25,203,167 25,203,167 25,561,081
Net Assets 10,090,709 10,090,709 9,742,068
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 9,096,821 9,096,821 8,748,180
Other Reserves 993,788 993,788 993,788
Shareholders Funds 10,090,709 10,090,709 9,742,068
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 96.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 3.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.2% 1.2% 3.5%
Creditors Due Within One Year 15.9% 15.9% 14.0%
Net Current Assets Liabilities -14.7% -14.7% -10.5%
Creditors Due After One Year 55.7% 55.7% 57.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.0% 24.0% 23.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.7% 21.7% 21.3%
Shareholder Funds 24.0% 24.0% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Assets 41,965,952 41,965,952 41,060,772
Debt 31,875,243 31,875,243 31,318,704
Net Assets/Debt 10,090,709 10,090,709 9,742,068

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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KODAK ALARIS LIMITED
PART SECOND FLOOR OF WESTSIDE TWO, WESTSIDE LONDON ROAD, APSLEY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7YU
KODAK ALARIS HOLDINGS LIMITED
PART SECOND FLOOR OF WESTSIDE TWO, WESTSIDE LONDON ROAD, APSLEY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7YU
ONE STOP DENTAL PRACTICE LIMITED
ONE MEDICAL HOUSE, BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7YU
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with updates
Confirmation statement made on 25 September 2023 with no updates
Change of details for Mr Liam Lynch as a person with significant control on 6 April 2016
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with updates
Statement of capital following an allotment of shares on 1 March 2021
Director's details changed for Mr Robert Martin Lynch on 8 February 2021
Director's details changed for Mr Merrill Liam Lynch on 8 February 2021
Director's details changed for Mr Liam Lynch on 8 February 2021
Confirmation statement made on 19 September 2020 with no updates
Satisfaction of charge 025120020014 in full
Confirmation statement made on 19 September 2019 with no updates
Registration of charge 025120020015, created on 16 January 2019
Confirmation statement made on 19 September 2018 with no updates
Registered office address changed from Lynch House Parr Road Stanmore Middlesex HA7 1LE to Boundary Way Hemel Hempstead Hertfordshire HP2 7YU on 10 January 2018
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