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Lsk Developments Limited

05930673

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS HOLDINGS LTD WYNYARD PARK HOUSE, WYNYARD, TS22 5TB
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Andrea Gent

secretary · Since 11/09/2006

BRITISH

Mr John Desmond Gent

director · Since 11/09/2006

ROOFER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Desmond Gent

75–100% shares

British · United Kingdom · Age 59

16, Oxford Street, Saltburn-By-The-Sea, TS12 1LG

Notified 15/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 03/11/2006

CompanyRankvs 15912+ SIC 43390 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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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15912Lsk Developments Limited
57
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.

Employees4/15 pts

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

Liquidity0/20 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

the lender is looking to call in the full amount due. The situation indicates a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. Management have taken steps to address the uncertainty by placing the investment property on the market, the proceeds of which will be used to pay the outstanding loan and Corporation Tax

Key FinancialsYear ending 30/09/2024

Net Worth

£143k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£220k

1avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£291
20230.13-£19k
2022—+£1k
2021—+£2k
2020—+£17k
2019—+£2k
20180.09—

Derived from filed accounts. Not audited figures.