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Lambton Developments Limited

05305867

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Andrew Gray

director · Since 13/01/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Matthew James Woods

director · Since 31/03/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr David Andrew Gray

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

British · United Kingdom · Age 62

Swallow Cottage, Hamsterley, County Durham, DL13 3QF

Notified 28/04/2016

The Hon Edward Richard Lambton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Philippines · Age 64

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 28/04/2016

Matthew James Woods

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

British · United Kingdom · Age 50

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 15/10/2018

Former PSCs

Mr Brian Turnbull Julius Stevens

Ceased 15/10/2018

Charges1 outstanding

charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 12/07/2005Registered 14/07/2005
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 30/06/2005Registered 05/07/2005Satisfied 02/05/2008

CompanyRankvs 1440980+ SIC 82990 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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144098Lambton Developments Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

issued share capital of Lambton Developments Limited. Edward Lambton and Fred Lamb have confirmed their willingness and ability to continue to support the Company. The directors consider that the going concern basis of accounting remains appropriate based on the continuing support of these related parties. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic be

Key FinancialsYear ending 05/04/2025

Net Worth

-£6.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£232k

Current Liabilities

£9.0M

Fixed Assets

£2.1M

Debtors

£184k

1avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£85k
20240.02-£105k
20230.02-£139k
20220.03+£59k
20210.02-£5.2M
20200.03—

Derived from filed accounts. Not audited figures.