£38k
−17%vs Jul 2024Active01598102Private limited companyRochester
LYDBROOK LIMITED
B76/10001
Summary
LYDBROOK LIMITED is an active private limited company (company number 01598102) incorporated on 17 November 1981, registered in Rochester. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 July 2025, showing net assets of £38k and cash of £17k, with 6 employees on average. Net assets fell 17% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the top quarter of 312 comparable companies in Kent (median £3,447, upper quartile £24k).
02
Key dates
- Incorporated
- 17 November 198144 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−40%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £38k | £17k | £13k | £13k | — | — | 6 |
| 31 July 2024 | £46k | £29k | £15k | £19k | — | — | 6 |
Current ratio2.96Comfortable
Cash per employee£2,876Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,440 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.96 |
| +8 | EstablishedIncorporated 1981-11-17 (45 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Clifford Roy White
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Miss Jacquelyn Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £46k · small accounts
- Incorporated
08
Similar companies in Kent
- MASSON JOINERY LIMITEDKent · inc. Feb 1982
- SOUTH EASTERN CARPENTRY LIMITEDYalding · inc. Feb 1991
- R.S.M. CARPENTRY LIMITEDGillingham · inc. Mar 1994
- SOUTHERN CARPENTRY LIMITEDWest Malling · inc. Oct 1995
- NAYBEC CONSTRUCTION LIMITEDChatham · inc. Mar 1997
- JACK INTERIORS LIMITEDRye · inc. Mar 1997
All companies incorporated on 17 November 1981 · in Nov 1981.
09
Reminders for LYDBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.