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Legacie Developments Mercantile Ltd

12908512

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, KENT, TN2 5TN
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Joseph Gledhill

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Alexander Sascha Hamm

director · Since 28/09/2020

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr John Morley

director · Since 18/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Nexus Residential Limited

25–50% shares
25–50% votes

44, The Pantiles, Tunbridge Wells, Kent

Reg: 11135662 · Companies House · Private Limited Company

Notified 28/09/2020

Aughton Estates Limited

25–50% shares
25–50% votes

3, Rose Place, Liverpool, L3 3BN

Reg: 07878359 · England And Wales · Private Company Limited By Shares

Notified 18/01/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (2058813)

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (2058813)

Created 09/02/2024Registered 14/02/2024

CompanyRankvs 83742+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83742Legacie Developments Mercantile Ltd
24
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 31/03/2025

Net Worth

-£864k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Debtors

£179k

0avg. employees

Balance Sheet

Assets less current liabilities-£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£751k
20242.71—
20231.11—
20221.08—
20210.84—

Derived from filed accounts. Not audited figures.