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Lymevale Developments Limited

04366457

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 04/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Ian Joseph Rae

director · Since 04/02/2002

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Simon William Heywood

secretary · Since 17/04/2002

BRITISH · UNITED KINGDOM · Age 67

Also on 77 other boards

Mr Simon William Heywood

director · Since 23/11/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 77 other boards

Persons with Significant Control

Silverstar Estates Limited

25–50% shares
25–50% votes

Communication House, Victoria Avenue, Camberley, GU15 3HX

Reg: 03749727 · Companies House · Limited By Shares

Notified 06/04/2016

Abc Resources Limited

25–50% shares
25–50% votes

Communication House, Victoria Avenue, Camberley, GU15 3HX

Reg: 04131204 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/10/2007Registered 02/11/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/10/2007Registered 02/11/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/09/2003Registered 01/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/09/2003Registered 24/09/2003

CompanyRankvs 352020+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35202Lymevale 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.

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 28/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£155k

Current Liabilities

£1.6M

Fixed Assets

£5.5M

Debtors

£38k

0avg. employees

Tax at Year End(2021)

Corp tax£116k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£377k
20240.08+£332k
20230.04+£430k
20220.09+£279k
20210.18—
20200.18—
20190.06—

Derived from filed accounts. Not audited figures.