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Ldzc Developments Ltd

12715153

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT A2 VANTAGE OFFICE PARK, HAMBROOK, BS16 1GW
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Zac Arran Cosgrove

director · Since 02/07/2020

MANAGER

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mr Luke Drew

director · Since 02/07/2020

MANAGER

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Zac Arran Cosgrove

25–50% shares

British · England · Age 35

Unit A2, Vantage Office Park, Hambrook, BS16 1GW

Notified 02/07/2020

Mr Luke Drew

25–50% shares

British · England · Age 36

Unit A2, Vantage Office Park, Hambrook, BS16 1GW

Notified 02/07/2020

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

BELLWOOD PROJECTS LIMITED

Created 21/05/2021Registered 26/05/2021

CompanyRankvs 79993+ SIC 41100 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£34k

Current Liabilities

£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£14k
20230.54-£34k
20220.98-£20k
20210.99

Derived from filed accounts. Not audited figures.