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Lingfield Properties Limited

01694074

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 25/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael Zane Hepker

secretary · Since 01/12/1993

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 12 other boards

Adrian Brian Hepker

director · Since 05/11/2008

COMPUTER CONSULTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 51

Mr Michael Zane Hepker

director · Since 19/02/2013

LEGAL ADVISER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Zane Hepker

Ceased 31/12/2017

Charges1 outstanding

charge
outstanding

MICHAEL GEORGE CLARE AND CAROL ANN CLARE (AS TRUSTEES OF THE CLARE FAMILY TRUST)

Created 06/03/2013Registered 16/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2000Registered 15/03/2000Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2000Registered 15/03/2000Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 28/01/1999Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC

Created 18/10/1993Registered 21/10/1993Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC

Created 18/02/1993Registered 09/03/1993Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC

Created 17/09/1992Registered 21/09/1992Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 24/02/1992Satisfied 27/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 24/02/1992Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 24/02/1992Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC.

Created 30/11/1990Registered 11/12/1990Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC.

Created 30/11/1990Registered 11/12/1990Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1990Registered 10/07/1990Satisfied 29/08/2014
charge
satisfied

GREYHOUND BANK PLC

Created 19/05/1989Registered 26/05/1989Satisfied 27/11/1990
charge
satisfied

TCB LIMITED

Created 18/04/1986Registered 30/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1986Registered 24/04/1986Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1986Registered 24/04/1986
charge
satisfied

ELLESMERE PORT PROPERTIES LIMITED.

Created 18/04/1986Registered 23/04/1986
charge
satisfied

HENRY ANSBACHER & CO LIMITED.

Created 29/11/1985Registered 03/12/1985
charge
satisfied

MICHAEL RICHARD CARLTON.

Created 01/11/1985Registered 19/11/1985
charge
satisfied

NOW FIRST NATIONAL COMMERCIAL BANK · TCB LIMITED

Created 16/07/1985Registered 17/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1985Registered 22/06/1985
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1985Registered 12/06/1985

CompanyRankvs 6801+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 134.34× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£772k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£377k

Current Liabilities

£3k

Fixed Assets

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025134.34-£1k
20241423.66+£5k
2023420.77+£28k
20223312.63+£30k
2021258.20+£24k
20201915.17-£496k
2019362.04-£1.3M
20171.09

Derived from filed accounts. Not audited figures.