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Lyongate Developments Limited

14221676

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

98 HORNCHURCH ROAD, HORNCHURCH, RM11 1JS
Incorporated 07/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John Brian Carter

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Nicholas David James

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr John Brian Carter

25–50% shares
25–50% votes

British · England · Age 75

98, Hornchurch Road, Hornchurch, RM11 1JS

Notified 07/07/2022

Mr Nicholas David James

25–50% shares
25–50% votes

British · England · Age 75

4, Maple Road, Leytonstone, E11 1NB

Notified 07/07/2022

Charges2 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 09/02/2026Registered 13/02/2026
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 09/02/2026Registered 13/02/2026
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 01/07/2024Registered 15/07/2024Satisfied 04/02/2026
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 01/07/2024Registered 15/07/2024Satisfied 04/02/2026
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 23/10/2023Registered 24/10/2023Satisfied 04/02/2026

CompanyRankvs 51573+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees0/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£550k

Current Liabilities

£217k

Balance Sheet

Assets less current liabilities£332k
Signed by Mr N D James 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£14k
20240.95+£178k

Derived from filed accounts. Not audited figures.