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Lidgate Developments Limited

08864041

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

335 CITY ROAD, LONDON, EC1V 1LJ
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Benjamin John Lidgate

secretary · Since 28/01/2014

BRITISH

Also on 1 other board

Benjamin John Lidgate

director · Since 28/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Daniel David Anthony Lidgate

director · Since 28/01/2014

BUTCHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Tracy Rose Shaw

director · Since 28/01/2014

ARTWORK ANIMATOR AND PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 18 other boards

Persons with Significant Control

Mr Benjamin John Lidgate

25–50% shares

British · United Kingdom · Age 45

335, City Road, London, EC1V 1LJ

Notified 06/04/2016

Mr Daniel David Anthony Lidgate

25–50% shares

British · United Kingdom · Age 47

335, City Road, London, EC1V 1LJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2023Registered 09/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 14/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2016Registered 20/06/2016

CompanyRankvs 67754+ SIC 41100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity12/15 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

-£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£629k

Current Liabilities

£949k

0avg. employees

Balance Sheet

Assets less current liabilities-£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£142k
20230.84-£6k
20211.02

Derived from filed accounts. Not audited figures.