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Lenihan Developments Limited

06408820

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Lenihan

secretary · Since 25/10/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Gary Michael Lenihan

director · Since 25/10/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Mrs Nicola Lenihan

director · Since 25/10/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Gary Michael Lenihan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Roxheath, Tennis Court Road, Bristol, BS39 7LU

Notified 25/10/2016

Mrs Nicola Lenihan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Roxheath, Tennis Court Road, Bristol, BS39 7LU

Notified 25/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2024Registered 10/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2023Registered 03/05/2023
Charge
outstanding

KEYSTONE PROPERTY FIANNCE LIMITED

Created 18/04/2019Registered 18/04/2019

CompanyRankvs 16777+ SIC 41100 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£806

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£449k

Current Liabilities

£302k

Fixed Assets

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48
20240.87-£34k
20231.02

Derived from filed accounts. Not audited figures.