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Lencal Developments Limited

04925460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

VICTORIA TERRACE 5 NORTH STREET, CANNOCK, WS11 0EQ
Incorporated 08/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

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

Officers

Mr Carl Michael Jones

secretary · Since 08/10/2003

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 15 other boards

Mr Carl Michael Jones

director · Since 08/10/2003

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 15 other boards

Mr Glenn Ivor Jones

director · Since 08/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Carl Michael Jones

25–50% shares

English · England · Age 61

Victoria Terrace, 5 North Street, Cannock, WS11 0EQ

Notified 01/05/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITIES TRUSTEE LIMITED

Created 01/11/2019Registered 08/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2019Registered 30/08/2019
Charge
outstanding

BIRMINGHAM CITY COUNCIL (AS THE ACCOUNTABLE BODY ON BEHLAF OF GREATER BIRMINGHAM AND SOLIHULL L

Created 05/03/2018Registered 26/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2008Registered 23/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2005Registered 03/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2004Registered 16/12/2004

CompanyRankvs 16884+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£846k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£104k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£847k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£42k
20240.11-£44k
20230.16—

Derived from filed accounts. Not audited figures.