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Landhaven Holdings Ltd

12165579

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

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 50

Also on 5 other boards

Persons with Significant Control

Mr Andrew David Minto

Significant control

British · United Kingdom · Age 50

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

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PARAGON BANK PLC

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CompanyRankvs 180703+ SIC 68100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Liquidity2/20 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 31/10/2025

Net Worth

-£102k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£20k

Fixed Assets

£655k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£637k
Signed by Mr Andrew Minto 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£6k
20234.01

Derived from filed accounts. Not audited figures.