£6,072
−52%vs Aug 2024ActiveSC741024Private limited companyAyr
LYCHEE AYR LIMITED
C56/10001
Summary
LYCHEE AYR LIMITED is an active private limited company (company number SC741024) incorporated on 11 August 2022, registered in Ayr. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of £6,072 and cash of £35k, with 9 employees on average. Net assets fell 52% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 11 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
+215%vs Aug 2024Not reported
9
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £6,072 | £35k | — | £37k | — | — | 9 |
| 31 August 2024 | £13k | £11k | — | £16k | — | — | 0 |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£3,931Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,072 at 2025-08-31 |
| −8 | Net assets falling-52.0% vs prior period |
| +4 | Past first filingsIncorporated 2022-08-11 |
| 56 | Score, grade C |
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 Chi Yuen Fong
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 221 days
- Accounts period endNet assets £6,072 · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
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- THE GARDEN EATERY LTDPenryn · inc. Aug 2022
All companies incorporated on 11 August 2022 · in Aug 2022.
09
Reminders for LYCHEE AYR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.