Company Overview
Lynx Employment Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 2002, so this is a well established company. Lynx Employment Services Ltd has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 6 2 Leeds Road, Sheffield, S9 3TY
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Companies House Data
Company NameLYNX EMPLOYMENT SERVICES LTD
Company Number04461897
Registered Office AddressUnit 6 2 Leeds Road
 S9 3TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Clare Baker - Director
(British, 51 years old, born April 1975)
Appointed 01 January 2005
 Active
Kenneth Marshall - Director
(British, 73 years old, born January 1953)
Appointed 20 February 2025
 Active
Tina Swords - Director
(British, 56 years old, born February 1970)
Appointed 23 April 2020
 Active
Mark Wilson - Director
(British, 57 years old, born December 1969)
Appointed 24 June 2002
 Active
Secretaries
Show Resigned
Mark Wilson - Secretary
(British)
Appointed 24 June 2002
 Active
Other Company Directorships
Clare Baker
CLEANING LINKS LTD
LYNX EDUCATION LTD
LYNX SUPPORT SERVICES LTD
Kenneth Marshall
LYNX SUPPORT SERVICES LTD
Tina Swords
No companies found
Mark Wilson
CLEANING LINKS LTD
LYNX EDUCATION LTD
LYNX SUPPORT SERVICES LTD
SONWIL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 44,596 44,596 43,023
Current Assets 708,337 708,337 334,128
Creditors Due Within One Year 546,009 546,009 336,692
Working Cap 162,328 162,328 -2,564
Total Assets Less Current Liabilities 206,924 206,924 40,459
Long-term Liabilities 128,047 128,047 6,871
Net Assets 78,877 78,877 33,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,877 78,877 33,588
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 11.4%
Stocks Inventory - - -
Debtors 84.6% 84.6% 80.1%
Cash Bank In Hand 9.4% 9.4% 0.7%
Current Assets 94.1% 94.1% 88.6%
Creditors Due Within One Year 72.5% 72.5% 89.3%
Net Current Assets Liabilities 21.6% 21.6% -0.7%
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 10.5% 10.5% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 752,933 752,933 377,151
Debt 674,056 674,056 343,563
Net Assets/Debt 78,877 78,877 33,588

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SNJ ARCHITECTS LIMITED
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LYNX SUPPORT SERVICES LTD
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CBG WHOLESALE LIMITED
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LYNX EDUCATION LTD
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SNJ ARCHITECTURAL DESIGN LIMITED
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Document Filings
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Kenneth Marshall as a director on 20 February 2025
Confirmation statement made on 20 April 2024 with no updates
Amended total exemption full accounts made up to 30 June 2023
Confirmation statement made on 20 April 2023 with no updates
Satisfaction of charge 4 in full
Director's details changed for Mr Mark Sean Wilson on 29 June 2022
Director's details changed for Mrs Clare Baker on 29 June 2022
Secretary's details changed for Mr Mark Sean Wilson on 28 June 2022
Confirmation statement made on 22 April 2022 with updates
Satisfaction of charge 3 in full
Registration of charge 044618970005, created on 19 April 2022
Director's details changed for Clare Wilson on 17 July 2021
Change of details for Miss Clare Wilson as a person with significant control on 17 July 2021
Confirmation statement made on 14 June 2021 with updates
Confirmation statement made on 14 June 2020 with no updates
Secretary's details changed for Mr Mark Sean Wilson on 24 June 2020
Director's details changed for Mr Mark Sean Wilson on 24 June 2020
Change of details for Mr Mark Sean Wilson as a person with significant control on 24 June 2020
Appointment of Tina Swords as a director on 23 April 2020
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