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Lindrick Park Development Limited

09761580

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILL LANE FARM, SHEFFIELD, S10 4PR
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul John Farmer

director · Since 03/10/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Paul John Farmer

75–100% shares

British · United Kingdom · Age 63

Mill Lane Farm, Mayfield Road, Sheffield, S10 4PR

Notified 06/10/2016

Former PSCs

Miss Lydia Mee

Ceased 06/10/2016

Charges0 outstanding

Charge
satisfied

JAW (PROPERTIES) LIMITED

Created 14/08/2018Registered 15/08/2018Satisfied 14/05/2020

CompanyRankvs 42324+ SIC 41100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£208k

Current Liabilities

£243k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£67k
20231.32+£10k
20221.01+£19k
20211.95-£10k
20200.73+£73k
20191.02-£10k
20180.94

Derived from filed accounts. Not audited figures.