LR (LYGON) LIMITED Credit Check Report

Company Overview

Lr (Lygon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2015, so this is a well established company. Lr (Lygon) Limited has been in business for 10 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8Th Floor, South Block, 55 Baker Street, London, W1U 8EW

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Companies House Data

Company Name	LR (LYGON) LIMITED
Company Number	09842686
Registered Office Address	8th Floor, South Block
	55 Baker Street
	W1U 8EW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	23/11/2016

Previous Company Name	Changed Date
LR (GRAYSHOTT) LIMITED	09 Dec 2015

Directors & Members

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	Ian Livingstone - Director (British, 64 years old, born May 1962) Appointed 12 March 2019	Active
	Richard Luck - Director (British, 66 years old, born September 1960) Appointed 26 October 2015, Resigned 30 May 2018	Resigned
	Leonard Sebastian - Director (Swiss, 57 years old, born April 1969) Appointed 30 May 2018, Resigned 19 September 2018	Resigned
	Andrew Stembridge - Director (British, 55 years old, born April 1971) Appointed 19 September 2018	Active
	Desmond Taljaard - Director (British, 65 years old, born April 1961) Appointed 12 March 2019	Active

Secretaries

	Leon Shelley - Secretary Appointed 12 December 2022	Active

Other Company Directorships

Andrew Stembridge
11CG HOTEL OPERATIONS LIMITED
BALLARD SCHOOL LIMITED
CHEWTON GLEN HOTELS LIMITED
ICONIC LUXURY HOTELS LIMITED
SRE HOTELS (CLIVEDEN) LIMITED
THE MASTER INNHOLDERS LIMITED

Desmond Taljaard
ALBERT ISLAND REGENERATION LIMITED
AM-COFF LIMITED
BAYFORD PROPERTIES LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED
LONDON & REGIONAL OVERSEAS LIMITED
LR ACQUISITION 3 LTD
LR ENERGY INVESTMENTS LIMITED
LR GR 4 POINTS EDINBURGH LTD
LR GR APEX CITY LTD
LR GR APEX DUNDEE LTD
LR GR CANTERBURY LTD
LR GR DELTA MILTON KEYNES LTD
LR GR DERBY LTD
LR GR EDINBURGH AIRPORT LTD
LR GR HIEX LEEDS LTD
LR GR HOLDING LTD
LR GR KINGSMILLS LTD
LR GR LANCASTER LTD
LR GR LEEDS SOUTH LTD
LR GR LEIGH LTD
LR GR LTD
LR GR LUTON HBH LTD
LR GR MANCHESTER LTD
LR GR NESS WALK LTD
LR GR POINT A GLASGOW LTD
LR GR SALISBURY LTD
LR GR TAMWORTH LTD
LR GR TRANQUIL LTD
LR HACK PYRAMIDS LIMITED
LR NEWBURY LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR SWISS COTTAGE LIMITED
SRE CUMBERLAND LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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