# LYALL&CO LTD (11665514)

> LYALL&CO LTD is an active private limited company (company number 11665514) incorporated on 7 November 2018, registered in Witney. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £99k and cash of £5,947, with 12 employees on average.

- Status: Active
- Incorporated: 2018-11-07
- Registered office: Witney, OX29 4HA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 132 comparable companies in Oxford (median £284, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £99k | £5,947 | £18k | £49k | — | — | 12 |
| 2024-11-30 | — | — | — | £89k | — | — | 0 |
| 2023-11-30 | — | — | — | £77k | — | — | 13 |

current ratio 0.25; size band micro.

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

- Net assets above zero: Net assets £98,822 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 November 2018

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

## Persons with significant control

- Mr Lewis James Wills — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-07

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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/11665514
HTML: https://firmoscan.com/company/11665514-lyall-co-ltd