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Lordstones Developments Limited

04308308

active
Private Limited Company
england wales
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

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 22/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Clarke

director · Since 30/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Michael Fred Shaw Benson

director · Since 22/11/2012

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr David John Philpot

director · Since 22/11/2012

LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Wainstones Investments Limited

75–100% shares

26, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

Carlton Investment (Holdings) Ltd

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2022Registered 19/12/2022

CompanyRankvs 351970+ SIC 41100 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35197Lordstones Developments Limited
59
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£30.2M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£17.7M

Current Liabilities

£20.8M

Fixed Assets

£34.7M

Debtors

£17.6M

0avg. employees-4

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

Assets less current liabilities£31.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£1.5M
20231.54+£1.1M
20221.58+£617k
20211.56+£188k
20201.58+£5.4M
20191.31+£3.0M
20180.96—

Derived from filed accounts. Not audited figures.