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Lisbon Street Developments Limited

12820402

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE CAMPSMOUNT FARM, DONCASTER, DN6 9AP
Incorporated 18/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Richard Barnes

director · Since 18/08/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Richard James Bland

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Trevor Cartner

director · Since 18/08/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Mr Trevor Cartner

25–50% shares
25–50% votes

British · England · Age 66

The Estate Office, Campsmount Farm, Doncaster, DN6 9AP

Notified 18/08/2020

Charges1 outstanding

Charge
outstanding

THORSONS INVESTMENTS LIMITED

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

HELIOS FINANCE (LEEDS) LIMITED

Created 29/01/2021Registered 08/02/2021Satisfied 22/12/2022

CompanyRankvs 32887+ SIC 41100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.34× · 20/20
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 strength1/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

-£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£464k

3avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.34-£5k
202311.81
202210.06
20218.44

Derived from filed accounts. Not audited figures.