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Lewisham Developments Limited

02799127

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 12/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Wayne Dunn

secretary · Since 12/03/1993

METAL MERCHANT

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Stephen Wayne Dunn

director · Since 12/03/1993

METAL MERCHANT

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Persons with Significant Control

Mr Stephen Wayne Dunn

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

British · England · Age 66

The Glades, Festival Way, Festival Park,, Stoke On Trent, ST1 5SQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2017Registered 30/08/2017Satisfied 27/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2017Registered 29/08/2017Satisfied 27/05/2025
Charge
satisfied

COLIN DUNN

Created 22/09/2014Registered 24/09/2014Satisfied 10/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2014Registered 19/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2014Registered 13/05/2014Satisfied 11/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 02/12/1997Registered 04/12/1997Satisfied 24/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1995Registered 04/04/1995Satisfied 25/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1995Registered 03/04/1995Satisfied 24/10/2008
charge
satisfied

LLOYDS BANK PLC,

Created 22/03/1995Registered 24/03/1995Satisfied 24/10/2008

CompanyRankvs 5977+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5977Lewisham Developments Limited
76
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£801k

Fixed Assets

£1.6M

Debtors

£2.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£78k
20242.91+£488k
20231.68+£318k
20221.48+£231k
20212.29—

Derived from filed accounts. Not audited figures.