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Legacie Developments Ordsall Lane Ltd

12734415

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 THE PANTILES, TUNBRIDGE WELLS, TN2 5TN
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Joseph Gledhill

director · Since 10/07/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Alexander Hamm

director · Since 10/07/2020

PROPERTY DEVELOPMENT

AUSTRIAN · ENGLAND · Age 49

Also on 2 other boards

Mr John Morley

director · Since 10/07/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Nexus Residential Limited

25–50% shares
25–50% votes
Appoint directors

44 The Pantiles, Tunbridge Wells, TN2 5TN

Reg: 11135662 · United Kingdom · Private Limited Company

Notified 10/07/2020

Aughton Estates Ltd

25–50% shares
25–50% votes
Appoint directors

3 Rose Place, Liverpool, L3 3BN

Reg: 07878359 · United Kingdom · Private Limited Company

Notified 10/07/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 16/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 16/12/2024
Charge
satisfied

MASLOW IV LIMITED

Created 10/11/2021Registered 12/11/2021Satisfied 30/10/2024

CompanyRankvs 83737+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 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.

Liquidity6/20 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 28/03/2025

Net Worth

-£810k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£7.5M

Current Liabilities

£8.3M

Debtors

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£810k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90
20240.86
20230.90
20220.88
20210.95

Derived from filed accounts. Not audited figures.