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Lenton Developments Limited

06702954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 1 PARK FARM INDUSTRIAL UNIT, BAKEWELL, DE45 1NH
Incorporated 19/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Justin Heslop

director · Since 19/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges8 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2018Registered 11/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2016Registered 16/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2014Registered 20/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2013Registered 30/04/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2013Registered 23/04/2013
charge
satisfied

HSBC BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 23/04/2013
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satisfied

HSBC BANK PLC

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satisfied

CLYDESDALE BANK PLC

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satisfied

CLYDESDALE BANK PLC

Created 11/12/2008Registered 16/12/2008Satisfied 23/04/2013

CompanyRankvs 591+ SIC 55209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£906k

Current Liabilities

£1.6M

Fixed Assets

£6.6M

Debtors

£669k

31avg. employees-2

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£70k
20230.58+£70k
20222.39+£327k
20211.88+£1.1M
20201.20-£22k
20191.04+£116k
20180.35

Derived from filed accounts. Not audited figures.