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Lignum Lorica Ltd

12444526

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Emmilynne Hannah Berkeley-Hann

director · Since 05/02/2020

BUSINESSWOMAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Martin John Hann

director · Since 05/02/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Yeo River Holdings Ltd

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

8-10, Queen Street, Seaton, EX12 2NY

Reg: 16778463 · Companies House · Private Limited Company

Notified 02/12/2025

Former PSCs

Mr Martin John Hann

Ceased 02/12/2025

Mrs Emmilynne Hannah Berkeley-Hann

Ceased 02/12/2025

Charges3 outstanding

Charge
outstanding

JAMES LAW CONSTRUCTION LTD

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/01/2024Registered 05/02/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/01/2024Registered 05/02/2024

CompanyRankvs 21513+ SIC 41100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21513Lignum Lorica Ltd
62
How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 28/02/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£1.0M

Current Liabilities

£304k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£18k
20241.65-£13k
20231.19+£101k
20221.13-£3k
20211.48—

Derived from filed accounts. Not audited figures.