Company Overview
Lyon Group Holdings is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 13 March 2000, so this is a well established company. Lyon Group Holdings has been in business for 26 years. The accounts status is total exemption full.
Registered Address

6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
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Companies House Data
Company NameLYON GROUP HOLDINGS
Company Number03945840
Registered Office Address6 Brunswick Street
 CA1 1PN
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
LYON LEISURE11 Nov 2020
LYON PROPERTY INVESTMENTS04 Feb 2014
Directors & Members
Show Resigned
George Chamberlain - Director
(British, 68 years old, born January 1958)
Appointed 13 March 2000
 Active
Charles Chamberlain - Director
(British, 66 years old, born December 1960)
Appointed 13 March 2000
 Active
Roger Chamberlain - Director
(British, 62 years old, born April 1964)
Appointed 13 March 2000
 Active
Secretaries
Show Resigned
Charles Chamberlain - Secretary
(British)
Appointed 13 March 2000
 Active
Other Company Directorships
George Chamberlain
BLENCOWE LIME CO.,LIMITED(THE)
GRANT LIMITED
SURSUM TUUS LIMITED
Charles Chamberlain
BLENCOWE LIME CO.,LIMITED(THE)
CULTRAM CLOSE MANAGEMENT COMPANY LTD
DACRE CONSTRUCTION LIMITED
EDGE TIMBER FRAME LIMITED
GRANT LIMITED
GRANT PLANT HIRE LIMITED
LYON LEISURE LIMITED
PITCAIRN CLOSE RESIDENTS MANAGEMENT COMPANY LIMITED
SURSUM TUUS LIMITED
Roger Chamberlain
BLENCOWE LIME CO.,LIMITED(THE)
GRANT LIMITED
GRANT PLANT HIRE LIMITED
SURSUM TUUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 5,726,477 -
Current Assets 3,468,998 -
Creditors Due Within One Year 170,337 197,394
Working Cap 3,298,661 -
Total Assets Less Current Liabilities 9,025,138 8,472,083
Long-term Liabilities 1,468,110 1,014,764
Net Assets 7,557,028 7,457,319
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,557,028 7,457,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 62.3% -
Stocks Inventory - -
Debtors 14.3% 10.1%
Cash Bank In Hand 23.4% 23.9%
Current Assets 37.7% -
Creditors Due Within One Year 1.9% 2.3%
Net Current Assets Liabilities 35.9% -
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 82.2% 86.0%
Capital Employed - -
Total Assets Less Current Liabilities 98.1% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 20.4 -1.0
Solvency Ratio 5.6 7.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Assets 9,195,475 8,669,477
Debt 1,638,447 1,212,158
Net Assets/Debt 7,557,028 7,457,319
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CA1 1PN
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6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BESPOKE STAIRWAYS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
M.R.H.MINERALS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BLENCOWE LIME CO.,LIMITED(THE)
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
KELSICK HOUSE FARM LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
GREENACRES AGRICULTURAL PARTNERSHIP LTD
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
COUNTRY STYLE WINDOWS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BILLINGVIEWS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
CARLISLE LEGAL COSTING LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
TANGO PRIMERO LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Allotment of a new class of shares by an unlimited company
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 13 March 2023 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 13 March 2022 with no updates
Registration of charge 039458400016, created on 23 July 2021
Satisfaction of charge 039458400014 in full
Registration of charge 039458400015, created on 17 May 2021
Confirmation statement made on 13 March 2021 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Resolutions
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Notification of Charles Frank Gunery Chamberlain as a person with significant control on 6 April 2016
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