Lydgate Properties Limited
02746740
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 08/05/2012
PROPERTY MANAGER
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 20/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Tulip Properties Limited
12, Kaye Place, Sheffield, S10 1DY
Reg: 02357072 · England And Wales · Limited Company
Notified 13/09/2022
Former PSCs
Tulip Properties Ltd
Ceased 13/09/2022
CompanyRankvs 35977+ SIC 96090 peers58
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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.
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
£323k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£5k
Current Liabilities
£308k
Fixed Assets
£627k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£15k |
| 2024 | 0.01 | -£59k |
| 2023 | 0.01 | -£47k |
| 2022 | 371.59 | -£1k |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.