Lamron Commercial Developments Limited
02727399
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
secretary · Since 30/06/1992
BRITISH · UNITED KINGDOM · Age 70
Also on 68 other boards
director · Since 30/06/1992
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 68 other boards
director · Since 30/06/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 33 other boards
Persons with Significant Control
Hapex Developments Ltd
55, Loudoun Road, London, NW8 0DL
Reg: 05909815 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 27/08/2025
Former PSCs
Mrs Norah O'Brien Mcphail
Ceased 30/03/2022
Mr Malcolm Mcleod Scott Mcphail
Ceased 30/03/2022
Mr Kristoffer Malcolm Mcphail
Ceased 27/08/2025
Ms Kirsty Lynn Mcphail
Ceased 27/08/2025
Mr Malcolm Mcleod Scott Mcphail
Ceased 27/08/2025
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
MALCOLM MCLEOD SCOTT MCPHAIL, NORAH O'BRIEN MCPHAIL AND KRISTOPHER MALCOLM MCPHAIL AND KIRSTY L
WOOLWICH PLC
WOOLWICH PLC
CompanyRankvs 47827+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£312k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.6M
Debtors
£2.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£84k |
| 2023 | 0.55 | -£124k |
| 2022 | 0.60 | +£32k |
| 2021 | 0.50 | -£46k |
| 2020 | 0.60 | +£64k |
| 2019 | 0.52 | +£174k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.