JOHN LYNE HOME IMPROVEMENTS LTD

Active
1 HIGH STREET
SHIPSTON-ON-STOUR
WARWICKSHIRE

CV36 4AB

JOHN LYNE HOME IMPROVEMENTS LTD are a long established Private Limited Company which has been trading for 20 years. Their business is in the Retail sale of hardware, paints and glass in specialised stores sector, the SIC for which is 47520. Their registered office is situated in the SHIPSTON-ON-STOUR area of WARWICKSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

JOHN LYNE HOME IMPROVEMENTS LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05258325. Their corporate structure is that of a Private Limited Company

Details

Name JOHN LYNE HOME IMPROVEMENTS LTD
Company Number 05258325
Company Type Private Limited Company
Company Status Active
SIC Code 47520 Retail sale of hardware, paints and glass in specialised stores
Company Origin United Kingdom
Incorporation Date 13/10/2004
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 1 HIGH STREET
SHIPSTON-ON-STOUR
WARWICKSHIRE

CV36 4AB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£9,178 £13,651 £12,506 £0 £1,374
Net Worth£106,721 £79,539 £48,843 £0 £37,427
Current Assets£123,742 £121,272 £121,086 £106,862 £104,028
Current Liabilities£46,918 £47,500 £74,621 £106,862 £75,381
Number of Employees8 8 8 8 0
12-12-2024

Graphs

2019

Cash has reduced from 2018 by -32.77%, the ratio of cash to net worth is 8.60% which indicates a reasonable cash position.

Net worth has changed by £27,182 which is an increase of 34.17% from 2018

The quick ratio of current assets to current liabilities at 2.64 represents a Good asset position, always consider the absolute level of cash at £9,178 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 9.16%, the ratio of cash to net worth is 17.16% which indicates a good cash position..

Net worth has changed by £30,696 which is a increase of 62.85% from 2018

The quick ratio of current assets to current liabilities at 2.55 represents a Good asset position, always consider the absolute level of cash at £13,651 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 83.05%, the ratio of cash to net worth is 25.60% which indicates a strong cash position..

Net worth has changed by £8,247 which is a increase of 20.31% from 2018

The quick ratio of current assets to current liabilities at 1.62 represents a Reasonable asset position, always consider the absolute level of cash at £12,506 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JOHN LYNE HOME IMPROVEMENTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HEATHVILLE INVESTMENT PROPERTIES LTD 15 HIGH STREET, , SHIPSTON-ON-STOUR, , ENGLAND. CV36 4AB 29/08/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05258325 overview of filed records at companies house for JOHN LYNE HOME IMPROVEMENTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN LYNE HOME IMPROVEMENTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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