L J Developments (South West) Limited
07137595
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 44
Also on 1 other board
Persons with Significant Control
Mr Leon Richard Adams
British · United Kingdom · Age 44
C/O L J Developments (South West) Ltd, Rolle Road, Torrington, EX38 8AU
Notified 06/04/2016
Mrs Jennifer Ann Cowling
British · United Kingdom · Age 60
Honeysuckle Cottage, 3 Eastacombe, Bishops Tawton, EX32 0BP
Notified 06/04/2016
Charges3 outstanding
ONE STOP BUSINESS FINANCE SPV 3 LIMITED
SKIPTON BUSINESS FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7329+ SIC 43999 peers56
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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
a welcome boost to the housing market. The director is not aware of any significant risks or uncertainties which would cast significant doubt about the ability of the company to continue as a going concern. FUTURE DEVELOPMENTS The company continues to look for opportunities for further expansion and in particular will look to secure the completion of the quarry acquisition in order to secu
Key FinancialsYear ending 30/09/2024
Turnover
£8.5M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
£848k
Bottom line earnings
Net Current Assets
-£802k
Working capital
Current Assets
£2.2M
Current Liabilities
£3.0M
Fixed Assets
£6.0M
Debtors
£2.0M
Cost of Sales
£5.8M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£636k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£636k |
| 2023 | 0.58 | +£224k |
| 2022 | 0.69 | +£339k |
| 2021 | 0.73 | +£273k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.