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Lateral Investments (Burtree) Limited

10672340

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HAMMER FARM JERVAULX, RIPON, HG4 4JF
Incorporated 15/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher James Bilborough

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Archie Erskine Bangor Ward

director · Since 09/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Armacon Limited

25–50% shares
25–50% votes

24, Old Bond Street, London, W1S 4AP

Reg: 08692138 · United Kingdom · Limited Company

Notified 18/07/2017

Former PSCs

Mr Christopher James Bilborough

Ceased 18/07/2017

Charges1 outstanding

Charge
outstanding

LIPSCOMBE HOUSE LIMITED · CONSORTIA DEVELOPMENTS LIMITED · ARMACON LIMITED

Created 15/08/2017Registered 29/08/2017
Charge
satisfied

LIPSCOMBE HOUSE LIMITED · URBANISATION LIMITED · ARMACON LIMITED

Created 18/07/2017Registered 20/07/2017Satisfied 24/08/2017

CompanyRankvs 46525+ SIC 68100 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity9/15 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

-£405

Balance sheet strength

Cash

£904

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£400k

Current Liabilities

£16k

Debtors

£192

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.98
202425.18-£3k
202325.37-£3k
202227.05-£2k
2021-£2k
2020267.72-£2k
2019271.51

Derived from filed accounts. Not audited figures.