Landex Limited
05794338
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 25/04/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 01/04/2012
CONTRUCTION
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 21/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mrs Barbara Elizabeth Davies
British · England · Age 78
19, Holywells Road, Ipswich, IP3 0DL
Notified 06/04/2016
Mr Thomas Glyn Davies
British · England · Age 77
19, Holywells Road, Ipswich, IP3 0DL
Notified 06/04/2016
Mr Daniel James Davies
British · England · Age 49
19, Holywells Road, Ipswich, IP3 0DL
Notified 06/04/2016
Charges3 outstanding
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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HSBC BANK PLC
CompanyRankvs 184+ SIC 41202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£21.2M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Profit Before Tax
£305k
Bottom line earnings
Net Current Assets
£19.2M
Working capital
Current Assets
£34.0M
Current Liabilities
£14.8M
Fixed Assets
£2.4M
Debtors
£3.7M
Cost of Sales
£4.7M
Admin Expenses
£1.4M
Profit After Tax
£222k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£222k |
| 2023 | 2.34 | +£1.7M |
| 2022 | 2.34 | +£2.7M |
| 2021 | 2.27 | +£2.1M |
| 2020 | 2.22 | +£837k |
| 2019 | 1.90 | — |
Derived from filed accounts. Not audited figures.