Company Overview
Lordcave Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 1987, so this is a well established company. Lordcave Developments Limited has been in business for 38 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

4 Horsecroft Place, The Pinnacles, Harlow, Essex, CM19 5BT
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Companies House Data
Company NameLORDCAVE DEVELOPMENTS LIMITED
Company Number02206528
Registered Office Address4 Horsecroft Place
 The Pinnacles
 CM19 5BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Nicholas Allen - Director
(British, 40 years old, born January 1986)
Appointed 19 September 2024
 Active
Stuart Bolwerk - Director
(English, 42 years old, born December 1984)
Appointed 19 September 2024
 Active
Jennifer Cox - Director
(British, 77 years old, born October 1949)
Appointed 09 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Allen
SCUTUM SOUTH EAST LIMITED
Stuart Bolwerk
HARLOW TAXI HIRE LIMITED
Jennifer Cox
EASTERN FABRICATIONS BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities -988 -988 -988
Long-term Liabilities - - -
Net Assets -988 -988 -988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -988 -988 -988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt -988 -988 -988

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM19 5BT
SCUTUM DIGITAL LTD
DARKLAKE VIEW, ESTOVER, PLYMOUTH, CM19 5BT
SCUTUM SOUTH EAST LIMITED
ST ANN'S HOUSE, ST ANN'S ROAD, CHERTSEY, CM19 5BT
H.S.S. ALARMS LIMITED
7 Horsecroft Place, Harlow, Essex, CM19 5BT
G.S.S. SECURITY SYSTEMS LIMITED
7 Horsecroft Place, Harlow, Essex, CM19 5BT
ROUSE SECURITY SERVICE LIMITED
7 Horsecroft Place, Harlow, Essex, CM19 5BT
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Registered office address changed from 7 Horsecroft Place the Pinnacles Harlow Essex CM19 5BT to 4 Horsecroft Place the Pinnacles Harlow Essex CM19 5BT on 10 June 2025
Confirmation statement made on 3 January 2025 with updates
Appointment of Mr Stuart Adrian Bolwerk as a director on 19 September 2024
Appointment of Mr Nicholas Paul Allen as a director on 19 September 2024
Cessation of Kevin Lorne Roberts as a person with significant control on 30 June 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 January 2024 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Kevin Lorne Roberts as a director on 30 June 2023
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Second filing for the appointment of Mr Kevin Lorne Roberts as a director
Confirmation statement made on 6 October 2020 with updates
Notification of Jennifer Pamela Cox as a person with significant control on 23 September 2020
Notification of Kevin Lorne Roberts as a person with significant control on 25 September 2020
Withdrawal of a person with significant control statement on 25 September 2020
Notification of a person with significant control statement
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