LUDGATE HILL DEVELOPMENTS LIMITED Credit Check Report

Company Overview

Ludgate Hill Developments Limited is a Dissolved Private Limited Company.

Registered Address

Forvis Mazars Llp, 1St Floor, Two Chamberlain Square, Birmingham, B3 3AX

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Companies House Data

Company Name	LUDGATE HILL DEVELOPMENTS LIMITED
Company Number	04087543
Registered Office Address	Forvis Mazars Llp
	1st Floor, Two Chamberlain Square
	B3 3AX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/10/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/11/2016
Returns Last Made Up Date	10/10/2015

Directors & Members

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	Paul Bolton - Director (British, 63 years old, born July 1963) Appointed 29 March 2001, Resigned 31 May 2004	Resigned
	Charlotte Ditchfield - Director (British, 53 years old, born November 1973) Appointed 15 May 2003, Resigned 04 February 2004	Resigned
	Patrick O Flynn - Director (Irish, 68 years old, born March 1958) Appointed 15 May 2003, Resigned 21 May 2007	Resigned
	Eoin O'donnell - Director (Irish, 69 years old, born September 1957) Appointed 13 November 2006, Resigned 14 April 2008	Resigned
	Derek Ryder - Director (British, 78 years old, born September 1948) Appointed 14 April 2008, Resigned 03 April 2013	Resigned
	Ian Smith - Director (British, 62 years old, born June 1964) Appointed 19 July 2004, Resigned 13 November 2006	Resigned
	Eann Smith - Director (British, 57 years old, born March 1969) Appointed 25 March 2003, Resigned 04 February 2004	Resigned
	Gerard Sweeney - Director (British, 70 years old, born May 1956) Appointed 01 June 2007, Resigned 14 April 2008	Resigned
	Philip Talbot - Director (British, 60 years old, born February 1966) Appointed 01 March 2014	Active
	Philip Talbot - Director (British, 60 years old, born February 1966) Appointed 21 May 2007, Resigned 04 April 2011	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 10 October 2000, Resigned 29 March 2001	Resigned
	Deansgate Company Formations Limited - Nominee Director Appointed 10 October 2000, Resigned 29 March 2001	Resigned
	McInerney Homes Limited (In Liquidation) - Director Appointed 04 April 2011	Active

Secretaries

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	David Beirne - Secretary (British) Appointed 29 July 2005, Resigned 08 May 2006	Resigned
	Debbie Hale - Secretary (British) Appointed 25 June 2007, Resigned 28 November 2008	Resigned
	James Inglis - Secretary (Scottish) Appointed 04 February 2004, Resigned 29 July 2005	Resigned
	Chris Sedwell - Secretary (Other) Appointed 28 November 2008, Resigned 04 June 2010	Resigned
	Mark Shakespeare - Secretary (Irish) Appointed 25 June 2007, Resigned 04 April 2011	Resigned
	Sara Simpson - Secretary Appointed 23 June 2010, Resigned 04 April 2011	Resigned
	Eann Smith - Secretary (British) Appointed 29 March 2001, Resigned 04 February 2004	Resigned
	Philip Talbot - Secretary Appointed 04 April 2011	Active
	Philip Talbot - Secretary (British) Appointed 08 May 2006, Resigned 25 June 2007	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 10 October 2000, Resigned 29 March 2001	Resigned

Other Company Directorships

Philip Talbot
ALEXANDER DEVELOPMENTS (NORTH EAST) LIMITED
AUGUSTA DEVELOPMENTS LIMITED
BELGRAVE HEIGHTS MANAGEMENT COMPANY LIMITED
BOWEY HOMES HOLDINGS LIMITED
BOWEY HOMES LIMITED
BUTE ENERGY DEVELOPMENT HOLDINGS LIMITED
BUTE ENERGY LIMITED
CHARLTON CONSTRUCTION LIMITED
CHARLTON GROUP (UK) LIMITED
CHARLTON HOMES LIMITED
GOLD HOMES (THE WAVE) LIMITED
HALDANE ENERGY LIMITED
LANCING HOMES LIMITED
MCINERNEY GROUP LIMITED
MCINERNEY HOMES LIMITED
PARTNER CONTRACTING LIMITED
RESOLIS LIMITED
SPACE DEVELOPMENTS UK LIMITED
TOLLYS CONSULTING LIMITED
WILLIAM GORE (BOLTON) LIMITED
WILLIAM HARGREAVES DEVELOPMENTS LIMITED
WILLIAM HARGREAVES HOLDINGS LIMITED
WILLIAM HARGREAVES LIMITED
WILLIAM HARGREAVES PROPERTIES LIMITED
WINDWARD ENERGY LIMITED
WINDWARD GLOBAL LIMITED

McInerney Homes Limited (In Liquidation)
No companies found

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	802,002	802,002	2,872,002
Creditors Due Within One Year	802,000	802,000	2,472,000
Working Cap	2	2	400,002
Total Assets Less Current Liabilities	2	2	400,002
Long-term Liabilities	0	0	0
Net Assets	2	2	400,002
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	400,002

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	100.0%	100.0%	100.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	100.0%	100.0%	86.1%
Net Current Assets Liabilities	0.0%	0.0%	13.9%
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	0.0%	0.0%	13.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	13.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.0	1.0	1.2
Solvency Ratio	1.0	1.0	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	15
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	15

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	802,002	802,002	2,872,002
Debt	802,000	802,000	2,472,000
Net Assets/Debt	2	2	400,002

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 B3 3AX

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