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Le Grand Developments Limited

07999503

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 Knightsbridge Crescent, Cheltenham, GL53 7QW
Incorporated 21/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Alan Wren Le Grand

secretary · Since 21/03/2012

Also on 3 other boards

Mr Mark Alan Wren Le Grand

director · Since 21/03/2012

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ross Alexander Le Grand

director · Since 21/03/2012

DIRECTOR - PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 42

Geoffrey Kenneth Hester

director · Since 01/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Ross Alexander Le Grand

director · Since 21/03/2012

British · England · Age 42

Mark Alan Wren Le Grand

secretary · Since 21/03/2012

Mark Alan Wren Le Grand

director · Since 21/03/2012

British · England · Age 44

Geoffrey Kenneth Hester

director · Since 01/04/2015

British · United Kingdom · Age 81

Persons with Significant Control

Mr Mark Alan Wren Le Grand

25–50% shares

British · England · Age 44

3 Knightsbridge Crescent, Cheltenham, GL53 7QW

Notified 01/01/2017

Mr Ross Alexander Le Grand

25–50% shares

British · United Kingdom · Age 42

3, Knightsbridge Crescent, Cheltenham, GL53 7QW

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

CMJ INVESTMENT LTD

Created 26/01/2026Registered 02/02/2026
Charge
outstanding

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Charge
satisfied

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Created 26/07/2024Registered 26/07/2024Satisfied 27/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2022Registered 16/09/2022Satisfied 15/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2021Registered 12/11/2021Satisfied 25/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2021Registered 13/09/2021Satisfied 05/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 17/03/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2013Registered 28/09/2013

Change History

officer appointed → LE GRAND, Mark Alan Wren
2026-07-24
officer appointed → HESTER, Geoffrey Kenneth
2026-07-24
officer appointed → LE GRAND, Mark Alan Wren
2026-07-24
officer appointed → LE GRAND, Ross Alexander
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 3 Knightsbridge Crescent
2026-07-24

3 KNIGHTSBRIDGE CRESCENT

post town → Cheltenham
2026-07-24

CHELTENHAM

CompanyRankvs 4669+ SIC 41202 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

£235k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.4M

Fixed Assets

£194

Debtors

£504k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Signed by 07999503 2024-04-01 2025-03-31 07999503 2025-03-31 07999503 core:CurrentFinancialInstruments 2025-03-31 07999503 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£175k
20241.12-£169k
20231.25—

Derived from filed accounts. Not audited figures.