# LYNBROOK LIMITED (02365874)

> LYNBROOK LIMITED is an active private limited company (company number 02365874) incorporated on 28 March 1989, registered in Corby. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £543k and cash of £291k, with 5 employees on average. Net assets rose 4% on the prior period (£521k).

- Status: Active
- Incorporated: 1989-03-28
- Registered office: Corby, NN17 1EE
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Northampton (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £543k | £291k | £46k | £122k | — | — | 5 |
| 2024-06-30 | £521k | £282k | £41k | £144k | — | — | 4 |

current ratio 4.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £542,930 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.2
- Cash at bank of £50,000 or more: Cash £291,321
- Incorporated five or more years ago: Incorporated 28 March 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rajesh Patel — owns 25–50% of shares, since 2016-04-06
- Mr Paresh Chotubhai Patel — owns 25–50% of shares, since 2022-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02365874
HTML: https://firmoscan.com/company/02365874-lynbrook-limited