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Lignum Construction Ltd

09129981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, LONGFIELD, DA3 7JQ
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Teresa Carolyne Randall

secretary · Since 14/07/2014

Mr Andrew Timothy Randall

director · Since 14/07/2014

NONE

ENGLISH · ENGLAND · Age 66

Mr Luke Thomas Randall

director · Since 28/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Luke Thomas Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Cottage, Southfleet Avenue, Longfield, DA3 7JQ

Notified 28/03/2023

Former PSCs

Mr Andrew Timothy Randall

Ceased 28/03/2023

CompanyRankvs 6545+ SIC 41202 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6545Lignum Construction Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£107k

Current Liabilities

£68k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57—

Derived from filed accounts. Not audited figures.