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Lycett Place Development Limited

09632198

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Caitlin Helen Black

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Toby Simon Smith

director · Since 29/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stanley Derek Smith

director · Since 13/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Mrs Caitlin Helen Black

75–100% shares

Australian · England · Age 53

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 14/05/2021

Former PSCs

Mrs Jennifer Kayla Phillips

Ceased 14/05/2021

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

COUTTS & COMPANY

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

AUGUSTA CAPITAL LIMITED

Created 24/03/2016Registered 31/03/2016
Charge
outstanding

AUGUSTA CAPITAL LIMITED

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

AUGUSTA CAPITAL LIMITED

Created 24/03/2016Registered 30/03/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/09/2015Registered 25/09/2015Satisfied 17/05/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/09/2015Registered 25/09/2015Satisfied 17/05/2017

CompanyRankvs 51615+ SIC 41100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51615Lycett Place Development Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.1M

Fixed Assets

£1.9M

Debtors

£3.0M

2avg. employees

Director Loans

Company owes directors£2.6M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Toby Smith 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£213k
20240.53+£113k
2023—+£48k
2022—+£53k
20212.21-£432k
20204.01-£180
201910.71-£2k
201810.82—

Derived from filed accounts. Not audited figures.