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Lullenden Estates Company Ltd

07372622

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Robert Ferrey

director · Since 10/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Matthew Robert Ferrey

75–100% shares
75–100% votes

British · England · Age 70

The Center, 201-203 London Road, East Grinstead, RH19 1HA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 29/01/2019Registered 14/02/2019
Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 12/09/2016Registered 23/09/2016
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 21/02/2014Registered 28/02/2014Satisfied 06/03/2019

CompanyRankvs 8819+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£415k

Current Liabilities

£203k

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£4k
202493.10-£2k
202395.32
20225.97
20215.99
20207.08
20199.97
20183.14

Derived from filed accounts. Not audited figures.