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Ladkarn Construction Limited

01769891

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BREAFFY LODGE ELBOW LANE FARM, HERTFORD HEATH, SG13 7QA
Incorporated 15/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

James Joseph Bourke

director · Since 16/07/2001

CONSTRUCTION

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr James Joseph Bourke

75–100% shares

British · England · Age 51

Breaffy Lodge, Elbow Lane Farm, Hertfordshire, SG13 7QA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 05/08/2009
charge
outstanding

ALLIED IRISH BANKS PLC.

Created 22/02/1989Registered 25/02/1989

CompanyRankvs 13126+ SIC 41100 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength12/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£233

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£250k

Current Liabilities

£231k

Fixed Assets

£49k

Debtors

£247k

5avg. employees

Tax at Year End

VAT£15k

Director Loans

Company owes directors£75

Balance Sheet

Assets less current liabilities£69k
Signed by Mr James Bourke 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.09£293k
20251.09£293k
20241.05£293k
20231.10

Derived from filed accounts. Not audited figures.