Company Overview
Claude Lyons Limited is a Dissolved Private Limited Company.
Registered Address

Castlegate House, 36 Castle Street, Hertford, SG14 1HH
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Companies House Data
Company NameCLAUDE LYONS LIMITED
Company Number00222791
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/1927
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategorySMALL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
William Lyons - Director
(British, 93 years old, born September 1933)
Secretaries
Show Resigned
Martin Ward - Secretary
Appointed 28 March 2014
 Active
Other Company Directorships
William Lyons
BERCO CONTROLS LIMITED
CLAUDE LYONS CONTROLS LIMITED
GAMBICA ASSOCIATION LIMITED(THE)
LYONS INSTRUMENTS LIMITED
POWERSTAY SYSTEMS LIMITED
SCIENTIFIC INSTRUMENT MAKERS HALL LIMITED
THE ZENITH ELECTRIC CO. LIMITED
TRANSFORMER & ELECTRICAL CO LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 771,568 794,894 810,986
Current Assets 2,766,891 2,526,630 3,165,757
Creditors Due Within One Year 384,772 272,625 491,946
Working Cap 2,382,119 2,254,005 2,673,811
Total Assets Less Current Liabilities 3,153,687 3,048,899 3,484,797
Long-term Liabilities 329,582 360,095 389,147
Net Assets 2,824,105 2,688,804 3,095,650
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 2,774,105 2,638,804 3,045,650
Other Reserves 0 0 0
Shareholders Funds 2,824,105 2,688,804 3,095,650
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 21.8% 23.9% 20.4%
Stocks Inventory 9.5% 11.5% 7.2%
Debtors 14.6% 9.1% 8.2%
Cash Bank In Hand 54.2% 55.5% 64.3%
Current Assets 78.2% 76.1% 79.6%
Creditors Due Within One Year 10.9% 8.2% 12.4%
Net Current Assets Liabilities 67.3% 67.9% 67.2%
Creditors Due After One Year 9.3% 10.8% 9.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.8% 81.0% 77.8%
Called Up Share Capital 1.4% 1.5% 1.3%
Share Capital Allotted Called Up Paid 1.4% 1.5% 1.3%
Profit Loss Account Reserve 78.4% 79.4% 76.6%
Shareholder Funds 79.8% 81.0% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 91.8% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 7.2 9.3 6.4
Solvency Ratio 5.0 5.3 4.5
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 3,538,459 3,321,524 3,976,743
Debt 714,354 632,720 881,093
Net Assets/Debt 2,824,105 2,688,804 3,095,650
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 5 February 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 5 February 2020
Liquidators' statement of receipts and payments to 5 February 2019
Liquidators' statement of receipts and payments to 5 February 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 2 January 2017 with updates
Registered office address changed from 2 Tower House Tower Centre Hoddesdon Hertfordshire EN11 8UR United Kingdom to Castlegate House 36 Castle Street Hertford SG14 1HH on 12 January 2017
Termination of appointment of Martin Ward as a director on 9 January 2017
Termination of appointment of Colin Archer as a director on 31 August 2016
Registered office address changed from Brook Road Waltham Cross Hertfordshire EN8 7LR to 2 Tower House Tower Centre Hoddesdon Hertfordshire EN11 8UR on 26 August 2016
Annual return made up to 2 January 2016 with full list of shareholders
Annual return made up to 2 January 2015 with full list of shareholders
Appointment of Mr Martin Harry Ward as a secretary
Director's details changed for Mr Martin Ward on 28 March 2014
Termination of appointment of James Mcilfatrick as a director
Termination of appointment of James Mcilfatrick as a secretary
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