Company Overview
Lyon Square Energy Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 05 November 2015, so this is a well established company. Lyon Square Energy Management Company Limited has been in business for 10 years and 5 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.
Registered Address

C/O Jfm Block & Estate Management Middlesex House, 130 College Road, Harrow, HA1 1BQ
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Companies House Data
Company NameLYON SQUARE ENERGY MANAGEMENT COMPANY LIMITED
Company Number09857981
Registered Office AddressC/O Jfm Block & Estate Management Middlesex House
 130 College Road
 HA1 1BQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/12/2016
Directors & Members
Show Resigned
Fredrik Bernsel - Director
(Swedish,British, 58 years old, born May 1968)
Appointed 18 April 2023
 Active
Lorna Islam - Director
(British, 41 years old, born July 1985)
Appointed 18 April 2023
 Active
Anshul Misra - Director
(Indian, 41 years old, born November 1985)
Appointed 18 April 2023
 Active
Bhupeshkumar Soni - Director
(British, 48 years old, born February 1978)
Appointed 22 January 2026
 Active
Tumini Wilcox - Director
(Nigerian, 49 years old, born January 1977)
Appointed 18 April 2023
 Active
Jfm Block Management Ltd - Secretary
Appointed 11 October 2024
 Active
Secretaries
Show Resigned
Jfm Block Management Ltd - Secretary
Appointed 11 October 2024
 Active
Other Company Directorships
Fredrik Bernsel
CLICKTO LTD
LYON SQUARE MANAGEMENT COMPANY LIMITED
Lorna Islam
LYON SQUARE MANAGEMENT COMPANY LIMITED
Anshul Misra
LYON SQUARE MANAGEMENT COMPANY LIMITED
Bhupeshkumar Soni
LYON SQUARE MANAGEMENT COMPANY LIMITED
Tumini Wilcox
LYON SQUARE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 Rama Kanth Varma Dasi as a director on 20 February 2026
Appointment of Mr Rama Kanth Varma Dasi as a director on 16 February 2026
Appointment of Mr Bhupeshkumar Soni as a director on 22 January 2026
Confirmation statement made on 17 December 2025 with no updates
Appointment of Jfm Block Management Ltd as a secretary on 11 October 2024
Termination of appointment of Jfm Block and Estate Management as a secretary on 11 October 2024
Confirmation statement made on 17 December 2024 with no updates
Director's details changed for Mr Anshul Misra on 1 January 2024
Director's details changed for Mr Tumini Wilcox on 1 January 2024
Director's details changed for Ms Lorna Islam on 1 January 2024
Director's details changed for Mr Fredrik Lennart Bernsel on 1 January 2024
Confirmation statement made on 18 December 2023 with no updates
Director's details changed for Mr Fredrik Lennart Bernsel on 11 November 2023
Director's details changed for Mr Fredrik Lennart Bernsel on 11 November 2023
Appointment of Jfm Block and Estate Management as a secretary on 9 November 2023
Confirmation statement made on 4 November 2023 with no updates
Registered office address changed from 130 College Road Harrow HA1 1BQ England to C/O Jfm Block & Estate Management Middlesex House 130 College Road Harrow HA1 1BQ on 9 November 2023
Termination of appointment of Djc Secretarial and Maintenance Limited as a secretary on 1 November 2023
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR England to 130 College Road Harrow HA1 1BQ on 3 November 2023
Registered office address changed from Woodland Place Hurricane Way Wickford SS11 8YB England to Queensway House 11 Queensway New Milton Hampshire BH25 5NR on 10 August 2023
Termination of appointment of Ellen Jain as a director on 16 July 2023
Notification of a person with significant control statement
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