Company Overview
Lymore Investors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 2017, so this is a well established company. Lymore Investors Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lyons Court 1666A High Street, Knowle, Solihull, B93 0LY
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Companies House Data
Company NameLYMORE INVESTORS LIMITED
Company Number10701946
Registered Office AddressLyons Court 1666a High Street
 Knowle
 B93 0LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2018
Directors & Members
Lawrence Grove - Director
(British, 65 years old, born September 1961)
Appointed 31 March 2017
 Active
Alex Grove - Director
(British, 39 years old, born November 1987)
Appointed 28 April 2017
 Active
Robert Mulligan - Director
(British, 39 years old, born June 1987)
Appointed 31 March 2017
 Active
Secretaries
Show Resigned
Lesley Hill - Secretary
Appointed 12 September 2018
 Active
Other Company Directorships
Lawrence Grove
BANGLO INVESTORS LIMITED
CLIFTON INVESTORS LIMITED
CONCORDE ESTATES LIMITED
COPT HEATH GOLF CLUB,LIMITED(THE)
CRANESBILL ROAD LOCAL CENTRE RESIDENTIAL LIMITED
EARLPLACE CARE DEVELOPMENTS LIMITED
EARLPLACE LIMITED
ESC INVESTORS LIMITED
FARLEIGH (BRASSEY) LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (FOUR) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN WEST STREET LIMITED
GUILDHALL ESTATES (BAGWORTH) LIMITED
GUILDHALL ESTATES (CRANBROOK) LIMITED
GUILDHALL ESTATES (EAST MELKSHAM) LIMITED
GUILDHALL ESTATES (JUBILEE SQUARE) LIMITED
GUILDHALL ESTATES (LEIGHTON BUZZARD) LIMITED
GUILDHALL ESTATES (MERTON RISE) LIMITED
GUILDHALL ESTATES (OLD SARUM) LIMITED
GUILDHALL ESTATES (ST NEOTS) LIMITED
GUILDHALL ESTATES (WEEDON) LIMITED
GUILDHALL ESTATES LIMITED
GUILDHALL HOCKLEY COURT LIMITED
LEIGHTON BUZZARD LOCAL CENTRE RESIDENTIAL MANAGEMENT COMPANY LIMITED
ST LEONARD`S (BRISTOL) LIMITED
THE OLD VICARAGE INVESTORS LIMITED
TRILLS SERVICES LIMITED
TRYHARD FOOTBALL MANAGEMENT LIMITED
TRYHARD MANAGEMENT LIMITED
WEST STREET INVESTORS LIMITED
Alex Grove
NEW VENTURE HOUSING LIMITED
Robert Mulligan
BANGLO INVESTORS LIMITED
BEAUFORT INVESTORS LIMITED
CLIFTON INVESTORS LIMITED
EBENEZER PLANNING N.I. LTD
ESC INVESTORS LIMITED
FARLAND HOLDINGS LTD
FARLEIGH (BRASSEY) LIMITED
FARLEIGH (DORKING) LIMITED
FARLEIGH (NI) LIMITED
FARLEIGH (READING) LIMITED
FARLEIGH LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (FOUR) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN BEAUFORT LIMITED
FIELDS OF LIFE GB LTD
MALONE EXCHANGE MANAGEMENT COMPANY LTD
MOIRA PROPERTIES LIMITED
MULLICAM DEVELOPMENTS LTD
MULLIGAN HOLDINGS LTD
N&R DEVELOPMENTS LIMITED
NORFOLK HOUSE INVESTORS LIMITED
NORFOLK HOUSE MANAGEMENT COMPANY LIMITED
THE OLD VICARAGE INVESTORS LIMITED
VIVIAN NO.6 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 127,342 127,342 163,696
Current Assets 2 2 2
Creditors Due Within One Year 127,340 127,340 163,694
Working Cap -127,338 -127,338 -163,692
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 127,344 127,344 163,698
Debt 127,340 127,340 163,694
Net Assets/Debt 4 4 4

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Registered office address changed from 17 Hockley Court 2401 Stratford Road Hockley Heath Solihull West Midlands B94 6NW England to Lyons Court 1666a High Street Knowle Solihull B93 0LY on 8 February 2024
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Registration of charge 107019460001, created on 23 July 2020
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
Appointment of Mrs Lesley Christine Hill as a secretary on 12 September 2018
Termination of appointment of Philip John Shenton as a secretary on 12 September 2018
Confirmation statement made on 30 March 2018 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Alex Grove as a director on 28 April 2017
Resolutions
Appointment of Mr Philip John Shenton as a secretary on 13 September 2017
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