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Lok Developments Jv2 Ltd

10921649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 SILKWOOD PARK, WAKEFIELD, WF5 9TJ
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mysing Development Capital Limited

director · Since 28/06/2019

Also on 3 other boards

Mr Robin Parker

director · Since 24/12/2021

ARCHITECT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mysing Development Capital Limited

25–50% shares
25–50% votes

9, Fryers Way, Ossett, WF5 9TJ

Notified 28/06/2019

Mr Robin Parker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

9 Silkwood Park, Fryers Way, Wakefield, WF5 9TJ

Notified 24/12/2021

Former PSCs

Morton Group Ltd

Ceased 24/12/2021

Charges6 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 10/05/2023Registered 16/05/2023
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 24/12/2021Registered 30/12/2021
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 17/04/2020Registered 21/04/2020
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 17/04/2020Registered 21/04/2020
Charge
satisfied

SANCUS (IOM) LIMITED

Created 28/06/2019Registered 04/07/2019Satisfied 30/04/2020
Charge
satisfied

SANCUS (IOM) LIMITED

Created 28/06/2019Registered 04/07/2019Satisfied 30/04/2020
Charge
outstanding

MYSING DEVELOPMENT CAPITAL LIMITED

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

MYSING DEVELOPMENT CAPITAL LIMITED

Created 28/06/2019Registered 03/07/2019

CompanyRankvs 16820+ SIC 41201 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16820Lok Developments Jv2 Ltd
45
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.

Employees2/15 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

-£11.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£170k

Debtors

£9k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202540.05-£4.2M
202424.70-£2.9M
202312.80-£4.5M
202238.26—
2021130.84—

Derived from filed accounts. Not audited figures.