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Landhaven Holdings Ltd

12165579

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRYM LODGE 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Caldwell

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Dr Mark Timothy Kingston Corcoran

director · Since 20/08/2019

DR / DIRECOTR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew David Minto

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Andrew David Minto

Significant control

British · United Kingdom · Age 49

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 20/08/2019

Dr Mark Timothy Kingston Corcoran

Significant control

British · United Kingdom · Age 64

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 20/08/2019

Mr James Alexander Caldwell

Significant control

British · England · Age 58

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 20/08/2019

Landhaven Developments Ltd

75–100% shares

Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Reg: 9832477 · Companies House · Limited Liability Company

Notified 20/08/2019

Charges3 outstanding

Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 26/06/2025Registered 29/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/03/2023Registered 17/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2019Registered 20/12/2019

CompanyRankvs 89581+ SIC 68100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

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 31/10/2023

Net Worth

-£96k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£40k

Current Liabilities

£10k

Fixed Assets

£666k

Debtors

£1k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£696k
Signed by Mr Andrew Minto 19 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.01-£78k
20220.18-£2k
20210.00-£4k
20200.05

Derived from filed accounts. Not audited figures.