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Layn Developments Limited

13266318

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

UNIT 4 SAXON BUSINESS PARK, ELY, CB6 1XX
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Michael Gibbons

director · Since 15/03/2021

CONSTRUCTION PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard Steven Layn

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Steven Charles Keith Harold Layn

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Steven Layn (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Saxon Business Park, Ely, CB6 1XX

Reg: 02767703 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/11/2023Registered 08/11/2023

CompanyRankvs 80605+ SIC 41100 peers
10

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

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.

Longevity5/15 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

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectati

Key FinancialsYear ending 30/06/2025

Net Worth

-£65k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£552k

Current Liabilities

£753k

Fixed Assets

£250k

Debtors

£417k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£237k
20241.08-£14k
20231.19+£24k
20221.33

Derived from filed accounts. Not audited figures.