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Lower Herne Developments Limited

11071462

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, ME4 4QZ
Incorporated 20/11/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Mary Clark

secretary · Since 20/11/2017

Also on 10 other boards

Mr Christopher Thomas Brealy

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Alison Mary Clark

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr Stuart Henry Clark

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Caroline Jean Wardle

director · Since 23/09/2025

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Alison Mary Clark

secretary · Since 20/11/2017

Christopher Thomas Brealy

director · Since 20/11/2017

British · United Kingdom · Age 63

Alison Mary Clark

director · Since 20/11/2017

British · United Kingdom · Age 73

Stuart Henry Clark

director · Since 20/11/2017

British · United Kingdom · Age 76

Caroline Jean Wardle

director · Since 23/09/2025

British · England · Age 61

Former

Andrew St. George Brealy

director · Resigned 31/05/2021

Persons with Significant Control

Lhd Holdings Limited

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

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Reg: 11072419 · Companies House · Limited By Shares

Notified 06/07/2018

Former PSCs

Mr Stuart Henry Clark

Ceased 11/12/2017

Hollamby Group Holdings Limited

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

COUNTRYSIDE PLACES FOR PEOPLE (LOWER HERNE) LLP

Created 31/03/2021Registered 27/04/2021

Change History

officer appointedCLARK, Alison Mary
2026-08-27
officer appointedBREALY, Christopher Thomas
2026-08-27
officer appointedCLARK, Alison Mary
2026-08-27
officer appointedCLARK, Stuart Henry
2026-08-27
officer appointedWARDLE, Caroline Jean
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line12nd Floor, Maritime Place Quayside
2026-08-27

2ND FLOOR, MARITIME PLACE QUAYSIDE

post townChatham
2026-08-27

CHATHAM

CompanyRankvs 8354+ SIC 41100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£11.2M

Current Liabilities

£7.2M

Debtors

£16k

Profit After Tax

-£156k

4avg. employees

Tax at Year End

Corp tax£318k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.56

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type small

30/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20253 pages · PDF
Director details changed

change person director company with change date

25/09/20252 pages · PDF
Director appointed

appoint person director company with name date

25/09/20252 pages · PDF
Director details changed

change person director company with change date

25/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20253 pages · PDF
Director details changed

change person director company

04/03/20252 pages · PDF
CH03

change person secretary company with change date

03/03/20251 page · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

03/03/20251 page · PDF
PSC05

change to a person with significant control

03/03/20252 pages · PDF
Accounts filed

accounts with accounts type small

02/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
Accounts filed

accounts with accounts type small

08/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20233 pages · PDF
Accounts filed

accounts with accounts type small

21/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20223 pages · PDF
Accounts filed

accounts with accounts type small

20/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20213 pages · PDF
Director resigned

termination director company with name termination date

01/06/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/202122 pages · PDF
Accounts filed

accounts with accounts type small

05/02/202112 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20203 pages · PDF
Accounts filed

accounts with accounts type small

14/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20193 pages · PDF
Accounts filed

accounts with accounts type full

28/12/201822 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20184 pages · PDF
PSC02

notification of a person with significant control

24/07/20182 pages · PDF
PSC07

cessation of a person with significant control

24/07/20181 page · PDF
Accounts date changed

change account reference date company current shortened

21/03/20181 page · PDF
RESOLUTIONS

resolution

04/01/201821 pages · PDF
PSC02

notification of a person with significant control

21/12/20172 pages · PDF
PSC07

cessation of a person with significant control

21/12/20171 page · PDF
Accounts date changed

change account reference date company current extended

20/11/20171 page · PDF
Incorporated

incorporation company

20/11/201726 pages · PDF