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Lawrenny Developments Ltd

10275035

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 12/07/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adrian Hugh Frederick Lort Phillips

director · Since 12/07/2016

DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Mr David Owen John Shoubridge Lort Phillips

director · Since 12/07/2016

DIRECTOR

BRITISH · WALES · Age 88

Also on 1 other board

Mr Owen James Shoubridge Lort Phillips

director · Since 12/07/2016

FARMER

BRITISH · WALES · Age 56

Also on 3 other boards

Mrs Virginia Helen Howard Lort Phillips

director · Since 12/07/2016

DIRECTOR

AUSTRALIAN · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mr David Owen John Shoubridge Lort Phillips

Significant control

British · Wales · Age 88

74 High Street, Fishguard, SA65 9AU

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 22/12/2021Registered 23/12/2021

CompanyRankvs 73605+ SIC 41100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£3k
20230.00-£27k
20220.01-£52k
20210.03-£9k

Derived from filed accounts. Not audited figures.