THE LYTTELTON WELL LIMITED Credit Check Report

Company Overview

The Lyttelton Well Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 31 October 1990, so this is a well established company. The Lyttelton Well Limited has been in business for 35 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Church Street, Malvern, Worcestershire, WR14 2AY

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	THE LYTTELTON WELL LIMITED
Company Number	02553905
Registered Office Address	Church Street
	Malvern
	WR14 2AY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/10/1990
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	TOTAL EXEMPTION FULL
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

Show Resigned

	Kenneth Atkinson - Director (British, 100 years old, born December 1926) Appointed 24 May 1993, Resigned 15 March 1994	Resigned
	Robert Ball - Director (British, 96 years old, born December 1930) Appointed 29 February 1992, Resigned 31 December 1996	Resigned
	Delysia Barker - Director (British, 86 years old, born April 1940) Appointed 06 May 2008, Resigned 11 May 2010	Resigned
	John Barker - Director (British, 96 years old, born January 1930) Appointed 31 October 1990, Resigned 10 May 2005	Resigned
	Norman Beechey - Director (British, 99 years old, born April 1927) Appointed 29 February 1992, Resigned 16 August 1994	Resigned
	Kenneth Beecroft - Director (British, 77 years old, born May 1949) Appointed 14 June 2021	Active
	Daniel Bennett - Director (British, 52 years old, born June 1974) Appointed 30 May 2024	Active
	Janet Bingham - Director (British, 88 years old, born May 1938) Appointed 16 May 2014, Resigned 14 June 2021	Resigned
	Philip Bond - Director (British, 83 years old, born August 1943) Appointed 10 May 2005, Resigned 08 May 2007	Resigned
	Christopher Boulton - Director (British, 64 years old, born March 1962) Appointed 14 June 2021, Resigned 20 May 2024	Resigned
	Thomas Bowman - Director (British, 92 years old, born March 1934) Appointed 29 February 1992, Resigned 25 April 1994	Resigned
	Barbara Brickwell - Director (British, 83 years old, born May 1943) Appointed 01 July 2013, Resigned 14 June 2021	Resigned
	Edward Buchanan - Director (British, 79 years old, born March 1947) Appointed 05 May 2009, Resigned 14 June 2021	Resigned
	Jennifer Bull - Director (British, 86 years old, born February 1940)	Resigned
	Jennifer Bull - Director (British, 86 years old, born February 1940) Appointed 09 May 2006, Resigned 21 November 2017	Resigned
	Linda Burton - Director (British, 77 years old, born January 1949) Appointed 06 May 2008, Resigned 08 May 2017	Resigned
	Julian Charley - Director (British, 96 years old, born March 1930) Appointed 29 February 1992, Resigned 23 April 1997	Resigned
	Leslie Clark - Director (British, 102 years old, born January 1924) Appointed 25 April 1994, Resigned 22 April 1999	Resigned
	Nicholas Clarke - Director (British, 69 years old, born June 1957) Appointed 15 September 2025	Active
	Christopher Davis - Director (British, 86 years old, born August 1940) Appointed 24 May 1993, Resigned 11 May 2010	Resigned
	Winifred Dickason - Director (British, 93 years old, born May 1933) Appointed 24 April 1997, Resigned 12 May 2004	Resigned
	Winifred Dickason - Director (British, 93 years old, born May 1933) Appointed 11 May 2010, Resigned 14 May 2013	Resigned
	Anne Eglington - Director (British, 77 years old, born March 1949) Appointed 02 July 2012, Resigned 14 February 2014	Resigned
	Patrick Fallon - Director (British, 87 years old, born March 1939) Appointed 10 May 2005, Resigned 11 November 2009	Resigned
	Nicholas Fane - Director (British, 73 years old, born December 1953) Appointed 25 April 1994, Resigned 22 April 1999	Resigned
	Robin Fletcher - Director (British, 47 years old, born June 1979) Appointed 14 June 2021, Resigned 13 February 2024	Resigned
	Ian Forrester - Director (British, 65 years old, born July 1961) Appointed 11 May 2010, Resigned 14 June 2021	Resigned
	Maureen Gamble - Director (British, 70 years old, born May 1956) Appointed 12 May 2004, Resigned 05 May 2009	Resigned
	Patricia Gorton - Director (British, 66 years old, born December 1960) Appointed 31 May 2016, Resigned 16 January 2018	Resigned
	Patricia Gorton - Director (British, 66 years old, born December 1960) Appointed 15 May 2015, Resigned 31 May 2016	Resigned
	Philip Greenwood - Director (British, 86 years old, born February 1940)	Resigned
	Michael Harper - Director (British, 74 years old, born April 1952) Appointed 09 May 2016, Resigned 20 May 2024	Resigned

Secretaries

Show Resigned

	Delysia Barker - Secretary Appointed 11 May 2010, Resigned 14 May 2013	Resigned
	John Barker - Secretary (British) Appointed 31 October 1990, Resigned 30 June 1994	Resigned
	Philip Greenwood - Secretary (British) Appointed 01 July 1994, Resigned 31 July 2000	Resigned

Other Company Directorships

Kenneth Beecroft
CHURCH FARM MATHON LIMITED
COASTER CO UK LIMITED
COINAGE NOSTALGIA LIMITED
COINAGE PARTNERS LLP
FUNMATS LTD
HOLYWELL HOUSE (MALVERN WELLS) LIMITED
ROCK COTTAGE CRAFTS LIMITED
UK COASTERS LTD

Daniel Bennett
No companies found

Nicholas Clarke
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 WR14 2AY

	CASTLE HAVEN MANAGEMENT LIMITED C/O ALLAN BROWN & CO CHARTERED ACCOUNTANTS, 18-22 CHURCH STREET, MALVERN, WR14 2AY
	RECX LTD 18/22 CHURCH STREET, MALVERN, WORCESTERSHIRE, WR14 2AY
	FRIAR STREET INSURANCE SERVICES (MALVERN) LIMITED 18/22 Church Street, Malvern, Worcestershire, WR14 2AY
	RED HEN COOKERY LIMITED Everoak Estate Oak House Rear, Bomyard Road, Worcester, WR14 2AY
	ALLAN BROWN (ACCOUNTANCY AND TAXATION SERVICES) LIMITED 18-22 CHURCH STREET, MALVERN, WORCESTERSHIRE, WR14 2AY
	MPRESS PRODUCTIONS LIMITED C/O ALLAN BROWN & CO CHARTERED ACCOUNTANTS, 18-22 CHURCH STREET, MALVERN, WR14 2AY
	CAMDEN JOINERY LIMITED C/O Allan Brown, 18-22 Church Street, Malvern, WR14 2AY
	PAUL BURFORD CONSULTING LTD 18/22 Church Street, Malvern, Worcestershire, WR14 2AY
	OAKLAND COACHBUILDERS LIMITED C/O ALLAN BROWN & CO CHARTERED, ACCTS, 18-20 CHURCH STREET, MALVERN, WR14 2AY
	COMPASS CONSULTING MALVERN LIMITED C/O Allan Brown, 18-20 Church Street, Malvern, WR14 2AY

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster