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Lelant Quay Limited

11226924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Peter Clarke

director · Since 27/02/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Mr Guy Trevor Parker

director · Since 27/02/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Margarida Maria Da Silva Joao Clarke

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Louise Eileen Parker

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Simon Peter Clarke

25–50% shares

British · England · Age 59

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 27/02/2018

Mr Guy Trevor Parker

25–50% shares

British · England · Age 65

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

GUY PARKER

Created 14/12/2020Registered 23/12/2020

CompanyRankvs 17467+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£142k

Current Liabilities

£16k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£2k
20248.93+£12k
20233.77+£3k
20221.64+£91k
20211.06+£5k
20201.03
20191.00

Derived from filed accounts. Not audited figures.