£13k
−67%vs Aug 2024ActiveSC741904Private limited companyAyr
LYLE CONSTRUCTION LTD
D48/10001
Summary
LYLE CONSTRUCTION LTD is an active private limited company (company number SC741904) incorporated on 19 August 2022, registered in Ayr. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 August 2025, showing net assets of £13k and cash of £16k, with 1 employee on average. Net assets fell 67% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 2,564 comparable companies in Other (median £6,214, upper quartile £33k).
02
Key dates
- Incorporated
- 19 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 September 2027in 315 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
£16k
−33%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £13k | £16k | £570 | £39k | — | — | 1 |
| 31 August 2024 | £40k | £24k | £0 | £18k | — | — | 1 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,059 at 2025-08-31 |
| −8 | Net assets falling-67.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +4 | Past first filingsIncorporated 2022-08-19 |
| 48 | Score, grade D |
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 David Thomas Gregory
- 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 315 days
- Next accounts duein 221 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in the UK
- WSM CARPENTRY & SERVICES LIMITEDAttleborough · inc. Aug 2022
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- DM SHOPFITTING LTDBlairgowrie · inc. Aug 2022
- ADAPTIVE INTERIORS LIMITEDGloucester · inc. Aug 2022
- JMH CONTRACTS (AYRSHIRE) LTDAyr · inc. Aug 2022
- S&M PROPERTY MAINTENANCE NORTH EAST LTDSpennymoor · inc. Aug 2022
All companies incorporated on 19 August 2022 · in Aug 2022.
09
Reminders for LYLE CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.