Company Overview
Lytham Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 2011, so this is a well established company. Lytham Care Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

400 Longmoor Lane, Fazakerley, Liverpool, Merseyside, L9 9DB
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Companies House Data
Company NameLYTHAM CARE LIMITED
Company Number07744717
Registered Office Address400 Longmoor Lane
 Fazakerley
 L9 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2011
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Peter Campbell - Director
(British, 50 years old, born March 1976)
Appointed 18 October 2021
 Active
Stefan Campbell - Director
(British, 45 years old, born July 1981)
Appointed 18 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Campbell
CAMPBELL ELEC LTD
LYTHAM FAMILY LTD
TPA FACILITIES LTD
TPA LIVERPOOL LTD
TURNING POINT NW LTD
Stefan Campbell
BLUNDELL PROPERTIES LTD
LYTHAM FAMILY LTD
TURNING POINT NW LTD
VEC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 263,071 263,071 256,408
Current Assets 65,733 65,733 140,808
Creditors Due Within One Year 285,434 285,434 158,760
Working Cap -219,701 -219,701 -17,952
Total Assets Less Current Liabilities 43,370 43,370 238,456
Long-term Liabilities 115,029 115,029 133,771
Net Assets -71,659 -71,659 104,685
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -71,659 -71,659 104,685
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 64.6%
Stocks Inventory - - -
Debtors 19.8% 19.8% 27.4%
Cash Bank In Hand - - 7.9%
Current Assets 20.0% 20.0% 35.4%
Creditors Due Within One Year 86.8% 86.8% 40.0%
Net Current Assets Liabilities -66.8% -66.8% -4.5%
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 -21.8% -21.8% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 0.2 0.2 0.9
Solvency Ratio 0.8 0.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 328,804 328,804 397,216
Debt 400,463 400,463 292,531
Net Assets/Debt -71,659 -71,659 104,685

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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
Other Business around L9 9DB
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410 Longmoor Lane, Liverpool, L9 9DB
SHAKEY'S LIVERPOOL LTD
390 Longmoor Lane, Liverpool, L9 9DB
PIZZA.COM TAKEAWAY LTD
410 Longmoor Lane, Liverpool, L9 9DB
Document Filings
Confirmation statement made on 16 August 2025 with updates
Confirmation statement made on 16 August 2024 with updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 16 August 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 16 August 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Termination of appointment of Pamela Constance as a director on 1 December 2021
Appointment of Mr Peter Thomas Campbell as a director on 18 October 2021
Confirmation statement made on 16 August 2021 with no updates
Termination of appointment of Paul Graham Campbell as a director on 6 July 2021
Withdrawal of a person with significant control statement on 4 January 2021
Confirmation statement made on 16 August 2020 with updates
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 16 August 2018 with updates
Registration of charge 077447170003, created on 23 February 2018
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