Company Overview
Lyon Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 1993, so this is a well established company. Lyon Uk Ltd has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Edison Street, Hillington Park, Glasgow, G52 4XN
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Companies House Data
Company NameLYON UK LTD
Company NumberSC147008
Registered Office Address2 Edison Street
 Hillington Park
 G52 4XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
LYON PROPERTIES LIMITED16 Jul 2009
Directors & Members
Show Resigned
Gordon Leslie - Director
(British, 63 years old, born February 1963)
Appointed 01 September 2004
 Active
Rosemary Leslie - Director
(British, 56 years old, born November 1970)
Appointed 10 March 1995
 Active
Secretaries
Show Resigned
Richard Connolly - Secretary
(British)
Appointed 01 September 2003
 Active
Other Company Directorships
Gordon Leslie
BENCHMARK PACKAGING LIMITED
GL FREIGHT LIMITED
GORDON LESLIE (DISTRIBUTION) LIMITED
GORDON LESLIE LIMITED
THAMES DISTRIBUTION LIMITED
TILBURY DISTRIBUTION LTD
Rosemary Leslie
GORDON LESLIE (DISTRIBUTION) LIMITED
WILD ROSE FLOWERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,845,353 6,845,353 7,577,359
Current Assets 746,420 746,420 226,160
Creditors Due Within One Year 2,037,363 2,037,363 1,731,159
Working Cap -1,290,943 -1,290,943 -1,504,999
Total Assets Less Current Liabilities 5,554,410 5,554,410 6,072,360
Long-term Liabilities 5,117,360 5,117,360 5,635,310
Net Assets 437,050 437,050 437,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437,050 437,050 437,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 97.1%
Stocks Inventory - - -
Debtors 9.2% 9.2% 2.8%
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 9.8% 9.8% 2.9%
Creditors Due Within One Year 26.8% 26.8% 22.2%
Net Current Assets Liabilities -17.0% -17.0% -19.3%
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 5.8% 5.8% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,591,773 7,591,773 7,803,519
Debt 7,154,723 7,154,723 7,366,469
Net Assets/Debt 437,050 437,050 437,050

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around G52 4XN
ATOM TREE MUSIC LTD
C/O Morse Code Management Ltd 2 Edison Street, Hillington Park, Glasgow, G52 4XN
INTO THE ARK MUSIC LIMITED
C/O Morsecode Management 2 Edison Street, Hillington Park, Glasgow, G52 4XN
Document Filings
Change of details for Mr Gordon Craig Leslie as a person with significant control on 12 November 2025
Change of details for Mrs Rosemary Leslie as a person with significant control on 12 November 2025
Registration of charge SC1470080019, created on 17 July 2025
Confirmation statement made on 29 May 2025 with updates
Confirmation statement made on 11 January 2025 with no updates
Satisfaction of charge SC1470080017 in full
Registration of charge SC1470080016, created on 17 May 2024
Registration of charge SC1470080017, created on 17 May 2024
Registration of charge SC1470080018, created on 17 May 2024
Satisfaction of charge SC1470080014 in full
Satisfaction of charge SC1470080013 in full
Satisfaction of charge SC1470080012 in full
Satisfaction of charge SC1470080010 in full
Satisfaction of charge SC1470080011 in full
Registration of charge SC1470080015, created on 14 May 2024
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Registration of charge SC1470080014, created on 3 November 2021
Confirmation statement made on 11 January 2021 with no updates
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