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Ladkarn Estates Limited

02399277

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ELBOW LANE FARM, HERTFORD HEATH, SG13 7QA
Incorporated 28/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Bourke

secretary · Since 28/06/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr James Christopher Bourke

director · Since 28/06/1992

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Anthony James Green

director · Since 28/06/1992

SURVEYOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr James Christopher Bourke

25–50% shares

British · United Kingdom · Age 74

Breaffy Lodge, Elbow Lane Farm, Hertford Heath, SG13 7QA

Notified 06/04/2016

Mr Anthony James Green

25–50% shares

British · England · Age 69

Elbow Lane Farm, Elbow Lane, Hertford Heath, SG13 7QA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 04/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 04/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 04/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2011Registered 28/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2001Registered 22/12/2001Satisfied 21/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2001Registered 22/12/2001Satisfied 21/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2001Registered 22/12/2001Satisfied 21/09/2011

CompanyRankvs 80536+ SIC 68209 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80536Ladkarn Estates Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

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

£2.0M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£143k

Current Liabilities

£151k

Fixed Assets

£2.0M

Debtors

£8k

Tax at Year End

Corp tax£18k
VAT£4k

Director Loans(2024)

Company owes directors£86

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Anthony Green Mr James Bourke 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£16k£88k
20240.21+£8k£66k
20230.26+£823k£535k
20221.43+£25k£216k
20211.57+£7k£84k
20201.44+£14k£161k
20191.73-£88k£101k
20170.79——

Derived from filed accounts. Not audited figures.