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Landermeads Limited

02207149

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

STREETS CHARTERED ACCOUNTANTS TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 21/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rosalind Jayne Heath

secretary · Since 05/07/1991

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Robert Alan Heath

director · Since 05/07/1991

NURSING OFFICER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Rosalind Jayne Heath

director · Since 05/07/1991

TEACHER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Margaret Ethel Goodman

director · Since 07/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 89

Mr Jacob Oliver Heath

director · Since 15/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

High Road Lm Limited

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

265, High Road, Nottingham, NG9 5DD

Reg: 13244071 · Companies House - England & Wales · Private Limited Company

Notified 11/04/2023

Former PSCs

Mr Robert Alan Heath

Ceased 22/07/2022

Mrs Rosalind Jayne Heath

Ceased 22/07/2022

Phyllis Lilian Heath

Ceased 21/05/2019

Margaret Ethel Goodman

Ceased 22/07/2022

Landermeads Group Limited

Ceased 11/04/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/09/2025Registered 07/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2020Registered 21/10/2020Satisfied 29/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2020Registered 12/10/2020Satisfied 29/09/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013Satisfied 29/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/06/2001Registered 05/07/2001
charge
satisfied

LLOYDS BANK PLC,

Created 24/05/1993Registered 01/06/1993Satisfied 31/07/2001
charge
satisfied

UCB BANK PLC

Created 04/03/1993Registered 12/03/1993Satisfied 15/08/2003
charge
satisfied

UCB BANK PLC

Created 04/03/1993Registered 12/03/1993Satisfied 15/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1989Registered 13/02/1989Satisfied 31/07/2001
charge
satisfied

UCB BANK PLC.

Created 22/06/1988Registered 04/07/1988Satisfied 15/08/2003

CompanyRankvs 3452+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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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3452Landermeads Limited
82
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.

Employees15/15 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/05/2022

Turnover

£6.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£844k

Bottom line earnings

Net Current Assets

£286k

Working capital

Current Assets

£1.1M

Current Liabilities

£851k

Fixed Assets

£4.3M

Debtors

£1.0M

Cost of Sales

£4.7M

Gross Profit

£1.5M

Admin Expenses

£802k

Operating Profit

£902k

Profit After Tax

£606k

245avg. employees+36

Tax at Year End

Corp tax£142k
Dividends paid£150k

Director Loans

Company owes directors£62k

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.34+£456k
20211.11+£920k
20200.79—

Derived from filed accounts. Not audited figures.