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Landseer Development Company Ltd

10762162

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 09/05/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Derrick Beare

director · Since 16/05/2018

PROPERTY EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 28 other boards

Persons with Significant Control

Leopard Uk Lodge Rd Jv Ltd

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 11023701 · Companies House · Limited By Shares

Notified 06/11/2017

Former PSCs

Jonathan Charles David Sandelson

Ceased 04/09/2017

David Richard Meagher

Ceased 19/07/2017

Leopard Investment Holding Llp

Ceased 06/11/2017

Leopard Uk Lodge Rd Mezzco Ltd

Ceased 06/11/2017

Charges0 outstanding

Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 11/12/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/01/2021Registered 14/01/2021Satisfied 19/11/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 01/03/2022
Charge
satisfied

INVESTEC BANK PLC

Created 01/12/2017Registered 05/12/2017Satisfied 08/01/2019

CompanyRankvs 1855340+ SIC 68100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

-£38.7M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£38.7M

Working capital

Current Assets

£45.9M

Current Liabilities

£84.6M

Debtors

£164k

0avg. employees

Balance Sheet

Assets less current liabilities-£38.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£8.9M
20230.74
20221.76
20211.64
20200.99

Derived from filed accounts. Not audited figures.