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Lindum Developments Limited

00986524

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LINDUM BUSINESS PARK, LINCOLN, LN6 3QX
Incorporated 10/08/1970

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Christopher Chambers

director · Since 17/05/1991

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Herman Frans Frederik Kok

director · Since 18/05/1991

FINANCIAL DIRECTOR

DUTCH · ENGLAND · Age 76

Also on 33 other boards

Stuart David Mitchell

director · Since 21/01/2011

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Charlie David Ellison O'Kelly

secretary · Since 21/03/2023

Persons with Significant Control

Lindum Group Limited

75–100% shares

Lindum Business Park, Station Road, Lincoln, LN6 3QX

Reg: 01236338 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LINDUM GROUP LIMITED

Created 25/03/2026Registered 08/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2006Registered 17/06/2006Satisfied 20/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1992Registered 11/11/1992Satisfied 12/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1984Registered 28/09/1984Satisfied 12/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1984Registered 20/06/1984Satisfied 04/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1984Registered 07/06/1984Satisfied 04/04/2006
charge
satisfied

COURTENAY FINANCE LTD

Created 09/09/1974Registered 12/09/1974Satisfied 04/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1974Registered 06/02/1974Satisfied 04/04/2006

CompanyRankvs 34774+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34774Lindum Developments Limited
52
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.6M

Debtors

£310k

Profit After Tax

£403k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33
20231.17
20222.40
20211.65

Derived from filed accounts. Not audited figures.