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Landbreach Limited

01677377

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LANDBREACH BOATYARD, MALDON, CM9 5HT
Incorporated 11/11/1982

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

43290
Other construction installation

Officers

Rosemary Janet Cardy

secretary · Since 31/01/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Rosemary Janet Cardy

director · Since 31/01/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nigel Eric Cardy

director · Since 11/08/1991

DREDGING CONTRACTOR

ENGLISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Nigel Eric Cardy

75–100% shares

English · United Kingdom · Age 69

Landbreach Boatyard, Maldon, CM9 5HT

Notified 11/08/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2011Registered 01/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 22/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2009Registered 27/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2009Registered 27/11/2009

CompanyRankvs 281+ SIC 43290 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£709k

Current Liabilities

£244k

Fixed Assets

£1.1M

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£176k
20242.56+£48k
20232.89

Derived from filed accounts. Not audited figures.