Company Overview
Lycetts Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 2006, so this is a well established company. Lycetts Holdings Limited has been in business for 19 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Benefact House 2000 Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW
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Companies House Data
Company NameLYCETTS HOLDINGS LIMITED
Company Number05866203
Registered Office AddressBENEFACT HOUSE 2000 PIONEER AVENUE
 GLOUCESTER BUSINESS PARK, BROCKWORTH
 GL3 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Ian Barclay - Director
(British, 57 years old, born July 1969)
Appointed 01 September 2024
 Active
Mark Hews - Director
(British, 57 years old, born April 1969)
Appointed 19 August 2013
 Active
David Moore - Director
(British, 60 years old, born February 1966)
Appointed 31 August 2018
 Active
Secretaries
Show Resigned
Rachael Hall - Secretary
Appointed 19 August 2013
 Active
Other Company Directorships
Ian Barclay
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED
LYCETTS FINANCIAL SERVICES LIMITED
LYCETTS RISK MANAGEMENT SERVICES LIMITED
Mark Hews
ALLCHURCHES MORTGAGE COMPANY LIMITED
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EQUESTRIAN UNDERWRITING AGENCIES LIMITED
JUST EQUESTRIAN LIMITED
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 8,101,836 8,101,836 4,605,058
Current Assets 22,993,487 22,993,487 20,774,707
Creditors Due Within One Year 18,267,436 18,267,436 15,746,840
Working Cap 4,726,051 4,726,051 5,027,867
Total Assets Less Current Liabilities 12,827,887 12,827,887 9,632,925
Long-term Liabilities 2,798,613 2,798,613 3,498
Net Assets 10,029,274 10,029,274 9,629,427
Share Capital & Reserves
Share Cap 27,422 27,422 27,422
Profit & Loss Reserves 4,783,190 4,783,190 4,383,343
Other Reserves 5,218,662 5,218,662 5,218,662
Shareholders Funds 10,029,274 10,029,274 9,629,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 18.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.7% 29.7% 33.8%
Cash Bank In Hand 44.2% 44.2% 48.1%
Current Assets 73.9% 73.9% 81.9%
Creditors Due Within One Year 58.7% 58.7% 62.0%
Net Current Assets Liabilities 15.2% 15.2% 19.8%
Creditors Due After One Year 8.0% 8.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 32.3% 37.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 15.4% 15.4% 17.3%
Shareholder Funds 32.3% 32.3% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Assets 31,095,323 31,095,323 25,379,765
Debt 21,066,049 21,066,049 15,750,338
Net Assets/Debt 10,029,274 10,029,274 9,629,427

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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