Company Overview
Lyon Square Commercial Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2018, so this is a well established company. Lyon Square Commercial Ltd has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

30 Totteridge Common, London, N20 8NE
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Companies House Data
Company NameLYON SQUARE COMMERCIAL LTD
Company Number11647544
Registered Office Address30 Totteridge Common
 N20 8NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2019
Directors & Members
Mahesh Patel - Director
(British, 65 years old, born May 1961)
Appointed 29 October 2018
 Active
Prakash Patel - Director
(British, 59 years old, born July 1967)
Appointed 29 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mahesh Patel
38 EASTBURY AVENUE DEVELOPMENTS LIMITED
38/44 GROUND FLOOR INVESTMENT LTD
38/44 ST ANN'S HARROW LIMITED
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M&P PROPERTY HOLDINGS LTD
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RIDGELODGE ESTATES LTD
Prakash Patel
182 COLNEY HATCH MANAGEMENT COMPANY LIMITED
AMBER PATEL LTD
CARMINE APARTMENTS LLP
CITY GROUP INTER-RENT LIMITED
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HENLEY HOMES CLAPHAM LLP
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UNION CITY INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,408,699 1,408,699 2,737,470
Creditors Due Within One Year 1,217,170 1,217,170 1,299,566
Working Cap 191,529 191,529 1,437,904
Total Assets Less Current Liabilities 191,529 191,529 1,437,904
Long-term Liabilities 0 0 1,255,808
Net Assets 191,529 191,529 182,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,529 191,529 182,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-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 86.4% 86.4% 47.5%
Net Current Assets Liabilities 13.6% 13.6% 52.5%
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 13.6% 13.6% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 13.6% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,408,699 1,408,699 2,737,470
Debt 1,217,170 1,217,170 2,555,374
Net Assets/Debt 191,529 191,529 182,096

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. 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.

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. 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 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. 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.

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 N20 8NE
MPBI DEVELOPMENTS LTD
30 Totteridge Common, London, N20 8NE
109 TOTTERIDGE LANE MANAGEMENT COMPANY LIMITED
32 Totteridge Common, Totteridge, London, N20 8NE
Document Filings
Confirmation statement made on 28 October 2025 with no updates
Director's details changed for Mr Mahesh Bhikubhia Patel on 1 November 2025
Change of details for Mr Mahesh Bhikubhia Patel as a person with significant control on 1 November 2025
Registered office address changed from 30 Totteridge Common London N20 8NE England to The Copice 96 Valley Road Rickmansworth WD3 4BJ on 2 November 2025
Satisfaction of charge 116475440007 in full
Registration of charge 116475440009, created on 21 March 2025
Registration of charge 116475440010, created on 21 March 2025
Confirmation statement made on 28 October 2024 with no updates
Registration of charge 116475440007, created on 8 January 2024
Registration of charge 116475440008, created on 8 January 2024
Satisfaction of charge 116475440003 in full
Satisfaction of charge 116475440005 in full
Satisfaction of charge 116475440006 in full
All of the property or undertaking has been released from charge 116475440006
All of the property or undertaking has been released from charge 116475440003
Satisfaction of charge 116475440001 in full
All of the property or undertaking has been released from charge 116475440005
All of the property or undertaking has been released from charge 116475440006
Confirmation statement made on 28 October 2023 with no updates
Director's details changed for Mr Prakash Patel on 6 July 2023
Confirmation statement made on 28 October 2022 with no updates
Amended micro company accounts made up to 31 October 2020
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