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Lidmarsh Properties Limited

01128117

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 10/08/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41100
Development of building projects

Officers

Miles George Taylor

director · Since 07/08/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Wendy Gillian Taylor

director · Since 01/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miles George Taylor

secretary · Since 01/08/2013

Also on 4 other boards

Mr Rory Edward Taylor

director · Since 05/11/2025

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Miles George Taylor

25–50% shares
25–50% votes

British · England · Age 66

Millers Farm, Manor Road, Romford, RM4 1NB

Notified 06/04/2016

Wendy Gillian Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Millers Farm, Manor Road, Lambourne End, RM4 1NB

Notified 15/01/2020

Charges12 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2002Registered 19/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1997Registered 06/08/1997
charge
outstanding

TAYLOR-MAY FARMS LIMITED

Created 24/11/1995Registered 06/12/1995
charge
outstanding

TAYLOR-MAY FARMS LIMITED

Created 24/11/1995Registered 06/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1995Registered 05/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1991Registered 13/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1987Registered 16/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1981Registered 19/05/1981
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1981Registered 29/04/1981

CompanyRankvs 14291+ SIC 41100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14291Lidmarsh Properties Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£387k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£156k

Current Liabilities

£291k

Fixed Assets

£525k

3avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£44k
20240.76-£13k
20230.83-£14k
20220.98-£4k
20211.05-£9k
20200.90+£10k
20190.89—

Derived from filed accounts. Not audited figures.