# R & J LYNESS LTD (NI046885)

> R & J LYNESS LTD is an active private limited company (company number NI046885) incorporated on 13 June 2003, registered in Moira. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.54m and cash of £753k, with 7 employees on average. Net assets rose 22% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-06-13
- Registered office: Moira, BT67 0PU
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 287 comparable companies in Belfast (median £33k, upper quartile £299k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.54m | £753k | £820k | £416k | — | — | 7 |
| 2024-11-30 | £1.26m | £720k | £667k | — | — | — | 7 |
| 2023-11-30 | £918k | £545k | £669k | — | — | — | 7 |

current ratio 4.56; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,536,254 at 30 November 2025
- Net assets up 10% or more on the prior period: +21.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.56
- Cash at bank of £50,000 or more: Cash £752,661
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 June 2003

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

## Persons with significant control

- Mr William John Lyness — owns 25–50% of shares, since 2016-04-06
- Jane Elizabeth Bond — owns 25–50% of shares, since 2016-04-06

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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/NI046885
HTML: https://firmoscan.com/company/NI046885-r-j-lyness-ltd