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Landsource Limited

03862823

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

STEBBINGS BROADCOMMON ROAD, READING, RG10 0RE
Incorporated 21/10/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Howard Marsh

director · Since 21/10/1999

LAND CONSULTANT

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr David Howard Marsh

75–100% shares

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 40600+ SIC 68320 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

-£82k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

-£72k

Working capital

Current Assets

£87k

Current Liabilities

£159k

Fixed Assets

£2k

Debtors

£87k

Cost of Sales

£0

Admin Expenses

£123k

Profit After Tax

-£41k

3avg. employees

Tax at Year End

Corp tax£34

People Costs

Wages & salaries£94k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£41k
20240.75-£7k
20230.76—

Derived from filed accounts. Not audited figures.