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Lsp Developments Limited

04842171

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 KILWARDBY STREET, LEICESTERSHIRE, LE65 2FR
Incorporated 23/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr David John Harrison

secretary · Since 23/07/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Mr Francis John Finney

director · Since 23/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr David John Harrison

director · Since 23/07/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Mr Edward Dominic Sutton

director · Since 01/09/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Hp3 Limited

25–50% shares

Suite D South Cambridge Business Park,, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 01/06/2016

Rer8 Ltd

25–50% shares
25–50% votes

13, Kilwardby Street, Ashby-De-La-Zouch, LE65 2FR

Reg: 14127708 · Register Of England And Wales · Company Limited By Shares

Notified 24/01/2023

Charges1 outstanding

Charge
satisfied

WULSTAN CAPITAL (WARWICK) LLP · WULSTAN NOMINEES (WARWICK) LIMITED

Created 29/03/2021Registered 01/04/2021Satisfied 19/04/2021
Charge
outstanding

HP3 LIMITED

Created 30/05/2018Registered 07/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 08/09/2015Satisfied 02/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 07/04/2015Satisfied 02/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 02/04/2015Satisfied 02/05/2018

CompanyRankvs 641+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength24/25 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.

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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.9M

Debtors

£660k

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33-£2.0M
20245.20

Derived from filed accounts. Not audited figures.