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Lt Developments Limited

08246306

active
Private Limited Company
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

105 SOUTH END, DONCASTER, DN8 5QP
Incorporated 09/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Lee Brian Todd

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Lee Brian Todd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

105 South End, Thorne, Doncaster, DN8 5QP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 02/02/2026Registered 05/02/2026
Charge
outstanding

SENECA BRIDGING LTD

Created 19/08/2025Registered 20/08/2025
Charge
outstanding

SENECA BRIDGING LTD

Created 19/08/2025Registered 20/08/2025
Charge
satisfied

PATRICIA PARKER

Created 24/05/2023Registered 26/05/2023Satisfied 04/07/2025
Charge
satisfied

REBROOK INVESTMENTS LIMITED

Created 29/09/2017Registered 12/10/2017Satisfied 04/07/2025

CompanyRankvs 12479+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£356k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£779k

Current Liabilities

£436k

Fixed Assets

£38k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Signed by 08246306 2023-11-01 2024-10-31 08246306 2024-10-31 08246306 core:RetainedEarningsAccumulatedLosses 2024-10-31 08246306 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£142k
20231.33+£44k
20221.49+£21k
20211.38-£2k
20201.55-£7k
20191.59+£47k
20181.22

Derived from filed accounts. Not audited figures.