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Lords Mill Development Ltd

12094363

active
Private Limited Company
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

WYCHELM HOUSE, CHESHAM, HP5 2ST
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Edward William Burns

director · Since 10/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Gary Forshaw

director · Since 10/07/2019

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Edward William Burns

50–75% shares
50–75% votes

English · England · Age 60

35a, Southdown Road, Harpenden, AL5 1PG

Notified 11/07/2019

Mr Andrew Gary Forshaw

50–75% shares
50–75% votes

English · England · Age 58

Wychelm House, Pednor Vale, Chesham, HP5 2ST

Notified 11/07/2019

Former PSCs

Dna Estates Limited

Ceased 11/07/2019

Red Oak Enterprises Ltd

Ceased 11/07/2019

Charges0 outstanding

Charge
satisfied

IAN DAVID FLETCHER AND DONNA LEE FLETCHER

Created 15/11/2019Registered 21/11/2019Satisfied 03/12/2020

CompanyRankvs 76080+ SIC 41100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/07/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£6k
20240.98-£7k
20230.98-£41k
20220.97+£7k
20210.99+£6k
20200.99

Derived from filed accounts. Not audited figures.