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London & Regional Developments Limited

03226661

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 ABBEY MEADOWS, MORPETH, NE61 2BD
Incorporated 18/07/1996

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Charles Cawkwell

director · Since 30/08/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Ian Charles Cawkwell

75–100% shares

British · England · Age 68

16, Abbey Meadows, Morpeth, NE61 2BD

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/03/2022Registered 10/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/03/2022Registered 10/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/03/2022Registered 10/03/2022

CompanyRankvs 110904+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110904London & Regional Developments Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£127k

Current Liabilities

£828k

Fixed Assets

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Ian Cawkwell 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£167k
20240.41+£11k
20230.26—

Derived from filed accounts. Not audited figures.