Company Overview
Lyric Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 1998, so this is a well established company. Lyric Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Millstream, Cherry Tree Walk, Redditch, B97 6DQ
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Companies House Data
Company NameLYRIC LIMITED
Company Number03592645
Registered Office AddressMillstream
 Cherry Tree Walk
 B97 6DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sabarathnam Ananthram - Director
(British, 77 years old, born February 1949)
Appointed 01 October 2011
 Active
Anthony Baker - Director
(British, 76 years old, born June 1950)
Appointed 01 June 2005
 Active
Secretaries
Show Resigned
Cheryl Baker - Secretary
(British)
Appointed 23 July 1998
 Active
Other Company Directorships
Sabarathnam Ananthram
ALACRIS HEALTH CARE LTD
AVGO GROUP LTD
BLUE BRICK GROUP LIMITED
BOUNDS & LINDSAY LIMITED
DANSON COMPANY HOLDINGS LIMITED
EASTREALM LIMITED
GREENROSE LIMITED
HCRG CARE VERTIS LLP
LASO HEALTH CARE LTD
MILLSTREAM CARE LIMITED
MILLSTREAM GROUP LIMITED
MULTI ETHNIC COMMUNITY ASSOCIATION LIMITED
NISHA PATHAK PROPERTIES LIMITED
NORTH WORCESTERSHIRE HEALTHCARE LIMITED
SALTLEY LIMITED
Anthony Baker
BOUNDS & LINDSAY LIMITED
CAPRICORN CAR PARTS LIMITED
DANSON COMPANY HOLDINGS LIMITED
GENERAL RICAMBI LIMITED
PEALS LIMITED
PEALS PROPERTIES LTD
RALDON PRECISION ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 696,775 696,775 838,652
Current Assets 131,671 131,671 144,235
Creditors Due Within One Year 256,224 256,224 721,096
Working Cap -124,553 -124,553 -576,861
Total Assets Less Current Liabilities 572,222 572,222 261,791
Long-term Liabilities 0 0 0
Net Assets 572,222 572,222 261,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572,222 572,222 261,791
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 84.1% 84.1% 85.3%
Stocks Inventory - - -
Debtors 9.4% 9.4% 9.6%
Cash Bank In Hand 1.5% 1.5% 0.9%
Current Assets 15.9% 15.9% 14.7%
Creditors Due Within One Year 30.9% 30.9% 73.4%
Net Current Assets Liabilities -15.0% -15.0% -58.7%
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 69.1% 69.1% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 3.2 3.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 828,446 828,446 982,887
Debt 256,224 256,224 721,096
Net Assets/Debt 572,222 572,222 261,791

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 B97 6DQ
No other companies found in the same location
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Registered office address changed from 34 Hithergreen Lane Abbey Park Redditch Worcestershire B98 9BW to Millstream Cherry Tree Walk Redditch B97 6DQ on 10 March 2025
Confirmation statement made on 2 February 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 2 February 2024 with no updates
Notification of Saltley Limited as a person with significant control on 14 March 2022
Confirmation statement made on 2 February 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Satisfaction of charge 3 in full
Change of details for Gama Ltd as a person with significant control on 16 January 2020
Cessation of Anthony Alexander Baker as a person with significant control on 1 January 2017
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Cessation of Sabarathnam Ananthram as a person with significant control on 8 January 2018
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