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Landhaven Developments Ltd

09832477

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TRYM LODGE 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Alexander Caldwell

director · Since 20/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Dr Mark Timothy Kingston Corcoran

director · Since 20/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Andrew David Minto

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Dr Mark Timothy Kingston Corcoran

25–50% shares
25–50% votes

British · England · Age 64

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Mr James Alexander Caldwell

25–50% shares
25–50% votes

British · England · Age 58

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Mr Andrew David Minto

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 26/06/2025Registered 29/06/2025
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 26/06/2025Registered 29/06/2025
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 26/06/2025Registered 29/06/2025
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 26/06/2025Registered 29/06/2025
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 06/07/2018Registered 11/07/2018Satisfied 16/04/2025
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 06/07/2018Registered 11/07/2018Satisfied 16/04/2025

CompanyRankvs 43736+ SIC 41100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

-£355k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£272k

Current Liabilities

£19k

Fixed Assets

£201k

Debtors

£106k

Tax at Year End

VAT£8k

Director Loans

Company owes directors£70
Directors owe company£195

Balance Sheet

Assets less current liabilities£454k
Signed by Mr Andrew Minto 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202414.16-£144k£152k
20235.90-£130k£152k
20227.50-£58k
202128.64-£45k
202095.62

Derived from filed accounts. Not audited figures.