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Lordvale Limited

05409053

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 LOUDWATER RIDGE, HERTS, WD34AR
Incorporated 31/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Bellinger

secretary · Since 05/04/2005

BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Clive Derek Bellinger

director · Since 05/04/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Ruth Bellinger

director · Since 05/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Clive Derek Bellinger

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3, Loudwater Ridge, Sarratt Lane, Rickmansworth, WD3 4AR

Notified 06/04/2016

Mrs Ruth Bellinger

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3, Loudwater Ridge, Sarratt Lane, Rickmansworth, WD3 4AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/01/2021Registered 20/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/07/2020Registered 14/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2016Registered 15/11/2016Satisfied 10/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 01/04/2016Satisfied 13/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2005Registered 10/11/2005Satisfied 10/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2005Registered 29/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 10/05/2005Satisfied 10/11/2023

CompanyRankvs 39004+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39004Lordvale Limited
67
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.

Employees12/15 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 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£343k

Current Liabilities

£721k

Fixed Assets

£1.7M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£76k
20240.37+£75k
20230.05+£33k
20220.04+£32k
20210.04—

Derived from filed accounts. Not audited figures.