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Lidgate Properties Limited

04403230

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

335 CITY ROAD, LONDON, EC1V 1LJ
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Josephine Ann Lidgate

secretary · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Josephine Ann Lidgate

director · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Mr Benjamin John Lidgate

director · Since 09/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Daniel David Anthony Lidgate

director · Since 09/06/2023

BUTCHER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

W A Lidgate Holdings Limited

75–100% shares

335 City Road, London, EC1V 1LJ

Reg: Engl03455596 · England & Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 17/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 17/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 03/08/2018

CompanyRankvs 203447+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£637k

Current Liabilities

£1.3M

Fixed Assets

£705k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£27k
20230.45

Derived from filed accounts. Not audited figures.