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Landstock Developments (Northern) Ltd

03468886

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 20/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Lawrence Murphy

director · Since 03/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Matthew James Murphy

director · Since 06/04/2001

BUILDER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Lawrence Murphy

25–50% shares
25–50% votes

British · England · Age 75

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Mr Matthew James Murphy

25–50% shares
25–50% votes

British · England · Age 50

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2022Registered 11/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2020Registered 23/10/2020
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 08/08/2018Registered 08/08/2018Satisfied 17/09/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 07/08/2011Registered 12/08/2011Satisfied 29/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/06/2011Registered 23/06/2011Satisfied 29/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/06/2011Registered 23/06/2011Satisfied 29/03/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/02/2005Registered 08/02/2005Satisfied 29/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 19/03/2003Registered 22/03/2003Satisfied 18/11/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 02/05/2002Registered 14/05/2002Satisfied 29/03/2017

CompanyRankvs 2824+ SIC 41201 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£616k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.6M

Current Liabilities

£771k

Fixed Assets

£19k

Debtors

£677k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£28k
20242.08-£159k
20231.71+£6k
20221.50-£76k
20211.68+£864k
20201.34+£0
20191.56

Derived from filed accounts. Not audited figures.