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Lakehurst Developments Limited

02131525

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 13/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Edward Mills

director · Since 23/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Penelope Grace Mills

secretary · Since 26/08/2014

Also on 2 other boards

Mrs Penelope Grace Mills

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr John Edward Mills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/06/2008Registered 18/06/2008
charge
outstanding

HSBC BANK PLC

Created 21/05/2008Registered 29/05/2008
charge
outstanding

JOHN EDWARDS MILLS

Created 10/05/2007Registered 17/05/2007
charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 30/04/2007
charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 30/04/2007
charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 30/04/2007
charge
outstanding

HSBC BANK PLC

Created 08/02/2006Registered 09/02/2006
charge
outstanding

HSBC BANK PLC

Created 06/12/2004Registered 09/12/2004
charge
outstanding

HSBC BANK PLC

Created 29/04/2004Registered 17/05/2004
charge
outstanding

HSBC BANK PLC

Created 03/03/2004Registered 05/03/2004
charge
outstanding

HSBC BANK PLC

Created 21/01/2004Registered 27/01/2004

CompanyRankvs 42673+ SIC 41100 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42673Lakehurst Developments Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£101k

Current Liabilities

£112k

Fixed Assets

£121

Debtors

£143

2avg. employees

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr J Mills 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£16k
20240.78+£16k
20230.70—

Derived from filed accounts. Not audited figures.