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Llm Developments Limited

07703301

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CORONATION COTTAGE CAPTAINS LANE, DROITWICH, WR9 7NA
Incorporated 13/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Donald Major

director · Since 13/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Andrew John Hyett

director · Since 12/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Donald Major

25–50% shares
25–50% votes
Significant control

British · England · Age 57

Coronation Cottage, Captains Lane, Droitwich, WR9 7NA

Notified 13/07/2016

Mr Andrew John Hyett

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Coronation Cottage, Captains Lane, Droitwich, WR9 7NA

Notified 13/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2020Registered 22/04/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2013Registered 26/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2013Registered 18/05/2013

CompanyRankvs 52868+ SIC 68209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£265k

Fixed Assets

£352k

2avg. employees+2

Balance Sheet

Total assets£373k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£12k
20240.03+£15k
20230.16+£12k
20220.12+£17k
20210.08+£18k
20200.01+£9k
20190.01

Derived from filed accounts. Not audited figures.