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Lichfield Property Developments Ltd

10887095

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 KENT ROAD, NORTHAMPTON, NN5 4DR
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Burns Barrett

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Warren Paul Jones

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr John Burns Barrett

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

British · England · Age 63

20 Kent Road, Northampton, NN5 4DR

Notified 04/09/2018

Former PSCs

Mr Nicholas James Sellman

Ceased 04/09/2018

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2023Registered 26/01/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2023Registered 26/01/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/02/2021Registered 03/03/2021Satisfied 06/01/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/02/2021Registered 03/03/2021Satisfied 06/01/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 15/10/2020Satisfied 03/03/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/09/2018Registered 07/09/2018Satisfied 03/03/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/09/2018Registered 07/09/2018Satisfied 03/03/2021
Charge
satisfied

IRON BRIDGE FINANCE FUNDING LIMITED

Created 05/09/2018Registered 06/09/2018Satisfied 25/02/2021

CompanyRankvs 43903+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43903Lichfield Property Developments Ltd
46
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 29/02/2024

Net Worth

£100

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Debtors

£106k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£812k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33
20233.10
20222.34
20214.03
20206.07
20192.55

Derived from filed accounts. Not audited figures.