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Lencal Developments Limited

04925460

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 63

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 16697+ 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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16697Lencal Developments Limited
65
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.