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Lombard House Developments Ltd

09867332

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 18 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 11/11/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Ms Hayley Victoria Boden

director · Since 04/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Peter James Steer

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Rcs Prop Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Trinity Place, Sutton Coldfield, B72 1TX

Reg: 10258546 · Uk Companies House · Limited Company

Notified 04/02/2023

Former PSCs

Ms Hayley Victoria Bowden

Ceased 03/08/2019

Mr Nicholas James Sellman

Ceased 04/02/2023

Charges3 outstanding

Charge
outstanding

GB BANK LIMITED

Created 05/05/2026Registered 15/05/2026
Charge
outstanding

GB BANK LIMITED

Created 05/05/2026Registered 07/05/2026
Charge
outstanding

GATEHOUSE BANK PLC

Created 21/10/2020Registered 28/10/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 20/09/2017Registered 27/09/2017Satisfied 09/11/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 20/09/2017Registered 27/09/2017Satisfied 09/11/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 20/09/2017Registered 27/09/2017Satisfied 09/11/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 13/01/2016Registered 19/01/2016Satisfied 07/10/2020

CompanyRankvs 8826+ SIC 43999 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.73× · 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 strength24/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£923k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£684k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£12k
20243.87+£107k
202310.19+£1.6M
202211.83-£2.0M
20212.78+£77k
20200.82+£732k
20192.05

Derived from filed accounts. Not audited figures.