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Lambert & Foster (Projects) Limited

09116976

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

77 COMMERCIAL ROAD, PADDOCK WOOD, TN12 6DS
Incorporated 04/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Timothy John Duncan

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Alan Robert Mummery Mrics

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Tiffany Jane Belcher

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lucy Jo Mummery

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Alan Mummery Ltd

25–50% shares
25–50% votes

C/O Chavereys, 2 Jubilee Way, Faversham, ME13 8GD

Reg: 13184390 · Companies House · Limited Company

Notified 06/04/2021

T J Duncan Ltd

25–50% shares
25–50% votes

C/O Chavereys, 2 Jubilee Way, Faversham, ME13 8GD

Reg: 13181341 · Companies House · Limited Company

Notified 06/04/2021

Former PSCs

Mr Alan Robert Mummery

Ceased 06/04/2021

Mr Timothy John Duncan

Ceased 06/04/2021

Charges1 outstanding

Charge
outstanding

MR NICHOLAS PETER BRANDRETH

Created 10/03/2020Registered 13/03/2020

CompanyRankvs 13010+ SIC 68310 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13010Lambert & Foster (Projects) Limited
49
How is this score calculated?
Financial strength9/25 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.

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.

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 31/03/2025

Net Worth

£52

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£375k

Current Liabilities

£207k

Fixed Assets

£552k

Debtors

£281k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.82
20242.84
20232.80
202242.57

Derived from filed accounts. Not audited figures.