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Lonsdale Road Limited

10296165

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 26/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Graham Howard Hedger

director · Since 26/07/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 92 other boards

Mr Warren Bradley Todd Ba

director · Since 26/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Westbourne Grove Developments Limited

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

2, Leman Street, London, E1W 9US

Reg: 7679731 · Companies House · Limited By Shares

Notified 24/11/2016

Former PSCs

Westbourne Arcades Limited

Ceased 24/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHAR

Created 09/05/2025Registered 13/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2025Registered 13/03/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 12/05/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 05/03/2022Registered 09/03/2022Satisfied 12/05/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/02/2017Registered 07/02/2017Satisfied 12/05/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/02/2017Registered 07/02/2017Satisfied 12/05/2025

CompanyRankvs 58604+ SIC 41100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 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.

Employees10/15 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 31/12/2024

Net Worth

-£161k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.6M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£224k
20230.34

Derived from filed accounts. Not audited figures.