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Lynn Port Developments Limited

05153479

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

MELATHRON, GODSTONE, RH9 8DQ
Incorporated 15/06/2004

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Peter David Knight

director · Since 25/04/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter Knight

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Melathron, Quarry Road, Godstone, RH9 8DQ

Notified 03/08/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/01/2022Registered 28/01/2022
Charge
satisfied

MINT BRIDGING LIMITED

Created 29/11/2019Registered 06/12/2019Satisfied 14/07/2021
Charge
satisfied

MINT BRIDGING LIMITED

Created 29/11/2019Registered 04/12/2019Satisfied 14/07/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/09/2018Registered 21/09/2018
Charge
satisfied

CORPORATE COMMERCIAL COLLECTIONS LIMITED

Created 06/08/2018Registered 08/08/2018Satisfied 21/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/10/2017Registered 17/10/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/10/2017Registered 17/10/2017
Charge
satisfied

WELLESLEY FINANCE PLC

Created 06/05/2016Registered 25/05/2016Satisfied 02/11/2017
Charge
satisfied

AMICUS FINANCE PLC (FORMERLY CAPITAL BRIDGING FINANCE LIMITED)

Created 18/02/2015Registered 21/02/2015Satisfied 29/08/2018
Charge
satisfied

AMICUS FINANCE PLC (FORMALLY CAPITAL BRIDGING FINANCE LIMITED)

Created 18/02/2015Registered 20/02/2015Satisfied 25/04/2016
Charge
satisfied

AMICUS FINANCE PLC (FORMERLY CAPITAL BRIDGING FINANCE LIMITED)

Created 18/02/2015Registered 20/02/2015Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 15/03/2005Registered 18/03/2005Satisfied 15/04/2015
charge
satisfied

HSBC BANK PLC

Created 10/11/2004Registered 11/11/2004Satisfied 15/04/2015

CompanyRankvs 28782+ SIC 41202 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28782Lynn Port Developments Limited
52
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/11/2024

Net Worth

-£136k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£537k

Current Liabilities

£291k

Fixed Assets

£125k

Debtors

£44k

2avg. employees

Balance Sheet

Bank loans & overdrafts£314k
Assets less current liabilities£371k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£143k
20231.94+£125k
20222.48+£205k
20215.32+£140k
20203.60+£120k
20193.69+£36k
201810.68—

Derived from filed accounts. Not audited figures.