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LYNX PRECAST LIMITED

LYNEFIELD PARK, ASHINGTON, NORTHUMBERLAND, NE63 9YH

Company Number: 08642081
Incorporation date: 07-Aug-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes





SUMMARY

This company is 11.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.5 million which has increased from GBP 10.4 million in the previous year. The latest reported revenue figure is GBP 31 million which is similar to the previous year's figure of GBP 29.8 million. The company has 2 active officers (directors or partners) who are or were officers of 11 other companies, 4 (36.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2023 GBP 30,979,105 5,756,462 18,644 19,621 1,171,058 4,584,427
31-Aug-2022 GBP 29,835,699 4,382,879 13,578 732,913 3,636,388
31-Aug-2021 GBP 21,609,347 2,639,985 10,583 617,745 2,011,657
31-Aug-2020 GBP 15,484,878 4,822,139 7,644 214,228 1,600,267
31-Aug-2019 GBP 17,566,228 2,224,915 8,118 439,930 1,776,867
31-Aug-2018 GBP 14,280,879 1,600,338 8,878 271,251 1,320,209
31-Aug-2017 GBP 8,766,907 1,003,802 4,929 145,510 853,363
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 6,016,382 14,909,073 6,129,201 685,344 175,000 14,313,055 14,488,055
31-Aug-2022 GBP 3,724,456 11,320,384 5,540,693 897,314 175,000 10,188,628 10,363,628
31-Aug-2021 GBP 2,080,411 8,162,699 4,110,717 850,256 175,000 6,946,240 7,121,240
31-Aug-2020 GBP 2,504,146 7,023,938 3,859,991 781,496 175,000 5,293,983 5,468,983
31-Aug-2019 GBP 1,581,217 5,329,020 14 14 18 4,142,916 4,317,916
31-Aug-2018 GBP 1,602,613 5,013,044 3,722,362 249,061 175,000 2,784,199 2,959,199
31-Aug-2017 GBP 400,190 2,425,150 1,808,613 294,299 175,000 1,729,040 1,904,040
31-Aug-2016 GBP 348,472 1,891,388 1,506,375 269,588 175,000 956,277 1,131,277
31-Aug-2015 GBP 162,217 1,399,812 1,274,340 101,787 175,000 408,277 583,277
31-Aug-2014 GBP 84,239 813,043 807,311 127,281 175,000 51,513 226,513

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2020 GBP 99.99% 174,982 18 175,000 -1,564,418
31-Aug-2019 GBP -972,122.22% -174,982 175,000 18 -1,379,869
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kevin BJELK 01 Nov 2017 14 Dec 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Paul John CUTLER 11 Apr 2014 Director British 3 - 11 (25.0%)
Active Andrew TEASDALE 07 Aug 2013 Director British 4 - 97 (53.8%)
Number of active directors: 2
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 39.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
SPANCAST CONCRETE FLOORS LIMITED (03339693) - Active ✔
C.B. PRECAST FLOORING LIMITED (05173761) - Active ✔
CUTLER HOLDINGS LIMITED (05399191) - Dissolved ✔
COVERDEAL LIMITED (06996326) - Active ✔
SURE GRO LIMITED (07065255) - Dissolved ✔
ECOLECTRIC (NEWCASTLE) LIMITED (07209093) - Dissolved ✔
SURE STONE NORTHERN LIMITED (07326830) - Active ✔
DERWENTSIDE BUILDING & DEVELOPMENT LTD (07928732) - Dissolved ✔
LYNX PRECAST LIMITED (08642081) - Active ✔✔
LYNX CONCRETE HOLDINGS LIMITED (08722413) - Active ✔✔
H-MIX LIMITED (09170010) - Active ✔
LYNX CONCRETE LTD (11379668) - Active - Proposal to Strike off ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-072014-08-07
LYNX CONCRETE HOLDINGS LIMITEDORDINARY175,000
100%		175,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LYNX PRECAST LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARSHALLS MONO LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT 00509579 2017-12-31 400,609,000 55,258,000
TARMAC BUILDING PRODUCTS LIMITED INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH 04026569 2017-12-31 207,729,000 4,066,000 23620-Manufacture of plaster products for construction purposes
23640-Manufacture of mortars
23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ 00247647 2017-12-31 82,956,000 11,111,000
CPM GROUP LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT 01005164 2017-12-31 55,338,000 -12,070,000
FORTICRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00221210 2017-12-31 43,753,000 3,609,000
SUPREME CONCRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 01410463 2017-12-31 40,234,789 8,289,140
STOWELL CONCRETE LIMITED ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN 01059577 2018-06-30 26,502,755 0 23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN 05219420 2017-12-31 19,484,555 0
BESBLOCK LIMITED BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL 01059042 2018-04-30 12,185,684 0
LIDGET COMPTON LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB 02556614 2018-03-31 7,803,742 0
C. WARRICK & SON (CONCRETE) LIMITED SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD 00402545 2017-12-31 588,194 0
DMD DIRECT LIMITED UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG 07770769 2017-12-31 149,834 0 23690-Manufacture of other articles of concrete, plaster and cement
23910-Production of abrasive products
23990-Manufacture of other non-metallic mineral products not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LYNX PRECAST LIMITED 0.8% 3.6% 7.5% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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