Landex Holdings Limited
10362597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 07/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
director · Since 07/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 10/10/2016
NONE
BRITISH · ENGLAND · Age 78
Also on 2 other boards
secretary · Since 21/03/2022
Persons with Significant Control
Thomas Glyn Davies
British · United Kingdom · Age 77
19, Holywells Road, Ipswich, IP3 0DL
Notified 07/09/2016
Mrs Barbara Elizabeth Davies
British · England · Age 78
19, Holywells Road, Ipswich, IP3 0DL
Notified 30/11/2016
Mr Daniel James Davies
British · England · Age 49
19, Holywells Road, Ipswich, IP3 0DL
Notified 30/11/2016
Mrs Erica Jane Dyson
British · England · Age 50
19, Holywells Road, Ipswich, IP3 0DL
Notified 03/03/2026
CompanyRankvs 2324+ SIC 64209 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£26.5M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£14.0M
Current Liabilities
£8.7M
Fixed Assets
£2.4M
Debtors
£14.0M
Cost of Sales
£5.2M
Admin Expenses
£916k
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£22.5M |
| 2023 | 1.53 | +£0 |
| 2022 | 1.27 | -£1.5M |
| 2021 | 1.40 | +£0 |
| 2020 | 1.19 | -£481k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.