Learmount Castle Developments Limited
09415456
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 30/01/2015
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 78
Also on 19 other boards
director · Since 30/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 32 other boards
director · Since 30/01/2015
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 76
Also on 37 other boards
Persons with Significant Control
Treeoak Developments Limited
2, Leman Street, London, E1W 9US
Reg: 8979942 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 22550+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£800
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.7M
Debtors
£5.3M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.64 |
| 2025 | 2.64 |
| 2024 | 1.78 |
| 2023 | 1.76 |
| 2021 | 1.68 |
| 2020 | 1.54 |
| 2019 | 1.41 |
| 2018 | 1.07 |
Derived from filed accounts. Not audited figures.