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Ledge Developments Limited

04981293

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WHINFELL ROAD, NEWCASTLE UPON TYNE, NE20 9EP
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Russell Nelson

secretary · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Jonathan Russell Nelson

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Russell Nelson

Significant control

British · England · Age 55

3, Whinfell Road, Newcastle Upon Tyne, NE20 9EP

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2018Registered 02/08/2018Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 10/06/2016Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 10/06/2016Satisfied 05/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2015Registered 10/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 10/06/2016Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2015Registered 06/05/2015Satisfied 05/12/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2009Registered 11/02/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/2007Registered 19/09/2007
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 31/08/2007Registered 06/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 23/04/2007Registered 28/04/2007
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 05/06/2006Registered 26/09/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/04/2006Registered 12/04/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 21/12/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/11/2005Registered 18/11/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/09/2005Registered 15/09/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 27/05/2005Registered 01/06/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/04/2005Registered 22/04/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 04/03/2005Registered 11/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/2004Registered 17/04/2004

CompanyRankvs 23732+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23732Ledge Developments Limited
73
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£109k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£168k

Current Liabilities

£59k

Fixed Assets

£32

Debtors

£168k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£103
20234.06+£72k
20220.04-£8k
2021—+£9k
2020—+£5k
2019—+£6k

Derived from filed accounts. Not audited figures.