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L51 Developments Limited

12654261

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

51 BRIDLE ROAD, BOOTLE, L30 4XE
Incorporated 08/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Kilbane

director · Since 08/06/2020

DIRECTOR

IRISH · IRELAND · Age 63

Mr Pa Nolan

director · Since 08/06/2020

DIRECTOR

IRISH · IRELAND · Age 70

Mr Roland John Bernard Duce

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Mr Alexander John Charles Duce

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Persons with Significant Control

Mr Pa Nolan

25–50% shares
25–50% votes

Irish · Ireland · Age 70

51, Bridle Road, Bootle, L30 4XE

Notified 08/06/2020

Strategic Resources Limited

50–75% shares
50–75% votes
Appoint directors

Rock House, Scotgate, Stamford, PE9 2YQ

Reg: 03058981 · Companies House · Private Limited Company

Notified 13/04/2022

Former PSCs

Mr Edward Kilbane

Ceased 13/04/2022

Mrs Susan Kilbane

Ceased 13/04/2022

Charges1 outstanding

Charge
outstanding

CLYDAGH LIMITED

Created 13/02/2024Registered 13/02/2024
Charge
satisfied

BURT BROS.(HOSIERY) LIMITED

Created 13/04/2022Registered 22/04/2022Satisfied 22/01/2024

CompanyRankvs 191094+ SIC 68209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or short period The financial year end was extended this year to bring in line with the calendar year and to give a better representation of the company's figures due to expected cyclical changes. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/12/2024

Net Worth

-£719k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£62k

Current Liabilities

£3.8M

Fixed Assets

£3.0M

Debtors

£62k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2.0M
20230.07-£248k
20220.24+£549k
20210.27

Derived from filed accounts. Not audited figures.