Company Overview
Lyonesse Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 2006, so this is a well established company. Lyonesse Apartments Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 19 July 2026.
Registered Address

The Old School, The Stennack, St Ives, Cornwall, TR26 1QU
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Companies House Data
Company NameLYONESSE APARTMENTS LIMITED
Company Number05864493
Registered Office AddressThe Old School
 The Stennack
 TR26 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2006
Accounting Reference Date Day19
Accounting Reference Date Month10
Accounts Next Due Date19/07/2026
Accounts Last Made Up Date19/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Darren Brady - Director
(British, 54 years old, born April 1972)
Appointed 04 September 2023
 Active
Sarah Brady - Director
(British, 54 years old, born December 1972)
Appointed 18 July 2024
 Active
Andrew Deeks - Director
(British, 76 years old, born July 1950)
Appointed 04 September 2023
 Active
Christopher Husband - Director
(British, 64 years old, born October 1962)
Appointed 04 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Brady
GRASMERE LAKE LIMITED
PICKMERE LIMITED
SPINIFEX HOLIDAYS LTD
Sarah Brady
CLINICAL CO-ORDINATES LTD
PICKMERE LIMITED
SPECTRUM NORTH WEST LTD
SPINIFEX HOLIDAYS LTD
WARRINGTON WOMEN'S AID LIMITED
Andrew Deeks
ARDEN FOREST C OF E MULTI ACADEMY TRUST
CHADWICKS OF BURY LIMITED
HYDRO BUILDING SYSTEMS UK LIMITED
INDALEX LIMITED
LORDS AGRICULTURAL MACHINERY LIMITED
PLAN-IT TEWKESBURY LIMITED
SAPA PROFILES LIMITED
Christopher Husband
BAYRAM TIMBER LIMITED
SUMMIT TIMBER GROUP LIMITED
SUMMIT TIMBER HOLDINGS LIMITED
TEKNIFOR UK LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Oct-2024 19-Oct-2022 19-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,166 14,166 15,239
Creditors Due Within One Year -5,950 -5,950 -4,900
Working Cap 20,116 20,116 20,139
Total Assets Less Current Liabilities 20,116 20,116 20,139
Long-term Liabilities 11,180 11,180 9,104
Net Assets 19,396 19,396 19,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,396 19,396 19,443
Common Size Financial Analysis Unlock full report
Accounts Date 19-Oct-2024 19-Oct-2022 19-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -42.0% -42.0% -32.2%
Net Current Assets Liabilities 142.0% 142.0% 132.2%
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 136.9% 136.9% 127.6%
Capital Employed - - -
Total Assets Less Current Liabilities 142.0% 142.0% 132.2%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Oct-2024 19-Oct-2022 19-Oct-2021
Liquidity Ratio -2.4 -2.4 -3.1
Solvency Ratio 2.7 2.7 3.6
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 19-Oct-2024 19-Oct-2022 19-Oct-2021
Assets 14,166 14,166 15,239
Debt 5,230 5,230 4,204
Net Assets/Debt 19,396 19,396 19,443

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
Termination of appointment of Adele Husband as a director on 20 February 2026
Confirmation statement made on 25 April 2025 with updates
Registered office address changed from 10 Corporation Road Newport Gwent NP19 0AR to The Old School the Stennack St Ives Cornwall TR26 1QU on 9 September 2024
Appointment of Mrs Sarah Louise Brady as a director on 18 July 2024
Confirmation statement made on 25 April 2024 with no updates
Termination of appointment of Stephen John Fox as a director on 5 January 2024
Appointment of Mrs Adele Husband as a director on 4 September 2023
Appointment of Mr Christopher John Husband as a director on 4 September 2023
Appointment of Dr Darren William Brady as a director on 4 September 2023
Appointment of Mr Andrew Gerald Deeks as a director on 4 September 2023
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Confirmation statement made on 10 November 2021 with updates
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 6 November 2020 with updates
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 3 July 2019 with no updates
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