Company Overview
L&M Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2006, so this is a well established company. L&M Estates Limited has been in business for 19 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 King Square, Bridgwater, TA6 3YF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameL&M ESTATES LIMITED
Company Number05847516
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Linda Rossiter - Director
(British, 63 years old, born December 1963)
Appointed 15 June 2006
 Active
Michael Rossiter - Director
(British, 72 years old, born July 1954)
Appointed 15 June 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Rossiter
No companies found
Michael Rossiter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,282,000 1,282,000 1,387,000
Current Assets 111,683 111,683 133,920
Creditors Due Within One Year 396,298 396,298 414,528
Working Cap -284,615 -284,615 -280,608
Total Assets Less Current Liabilities 997,385 997,385 1,106,392
Long-term Liabilities 840,336 840,336 999,595
Net Assets 157,049 157,049 106,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,049 157,049 106,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 91.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 7.5% 7.5% 8.3%
Current Assets 8.0% 8.0% 8.8%
Creditors Due Within One Year 28.4% 28.4% 27.3%
Net Current Assets Liabilities -20.4% -20.4% -18.4%
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 11.3% 11.3% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,393,683 1,393,683 1,520,920
Debt 1,236,634 1,236,634 1,414,123
Net Assets/Debt 157,049 157,049 106,797

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TA6 3YF
COSSEY LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
PROGRESSIVE POULTRY SOLUTIONS LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
CMF MANAGEMENT LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
LAND PROMOTIONS (DEVELOPMENTS) LTD
4 King Square, Bridgwater, Somerset, TA6 3YF
HANNAFORDS PAINTERS & DECORATORS LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
9 ELLENBOROUGH CRESCENT MANAGEMENT COMPANY LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
EDUCATING SAFELY LLP
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
MAS EDUCATION LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
J.M. COLES LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
YOUR LOCAL LETS LTD
26 REYNOLDS WALK, BRISTOL, TA6 3YF
Document Filings
Director's details changed for Linda Mary Rossiter on 31 March 2026
Director's details changed for Michael Rossiter on 31 March 2026
Director's details changed for Michael Rossiter on 31 March 2026
Director's details changed for Linda Mary Rossiter on 31 March 2026
Confirmation statement made on 15 June 2025 with updates
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 15 June 2022 with updates
Termination of appointment of David John Goodall as a secretary on 1 November 2021
Registered office address changed from Church Barns, Hockworthy Wellington Somerset TA21 0NW to 4 King Square Bridgwater TA6 3YF on 11 November 2021
Confirmation statement made on 15 June 2021 with updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Registration of charge 058475160001, created on 14 September 2018
Registration of charge 058475160002, created on 13 September 2018
Confirmation statement made on 15 June 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free