Company Overview
Lombard Group Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 July 2010, so this is a well established company. Lombard Group Developments Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Riverside Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
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Companies House Data
Company NameLOMBARD GROUP DEVELOPMENTS LIMITED
Company Number07308962
Registered Office AddressRiverside Business Centre
 Worcester Road
 DY13 9BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Timothy Siviter - Director
(British, 77 years old, born July 1949)
Appointed 04 May 2022
 Active
Jonathan Westwood - Director
(British, 71 years old, born March 1955)
Appointed 08 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Siviter
LOMBARD CENTRAL PROPERTIES LTD
WORCESTER ROAD DEVELOPMENTS LIMITED
Jonathan Westwood
ACCUMULATOR LIMITED
CASTLE PRODUCTIONS LIMITED
FIELD LANE ESTATES LIMITED
LOMBARD GROUP ESTATES LIMITED
LOMBARD GROUP MANAGEMENT LIMITED
LOMBARD GROUP PROPERTIES LIMITED
LOMBARD PROPERTIES LIMITED
PERTON INVESTMENTS LIMITED
SAFEBOX (UK) LTD
SHIRE-EASTGATE LIMITED
WORCESTER ROAD DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 439,624 439,624 730
Creditors Due Within One Year 414,574 414,574 -15,093
Working Cap 25,050 25,050 15,823
Total Assets Less Current Liabilities 25,050 25,050 15,823
Long-term Liabilities 7,000 7,000 39,186
Net Assets 32,050 32,050 24,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,050 32,050 24,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.3% 94.3% -2067.5%
Net Current Assets Liabilities 5.7% 5.7% 2167.5%
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 7.3% 7.3% 3400.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.7% 5.7% 2167.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.1 1.1 0.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 439,624 439,624 730
Debt 407,574 407,574 24,093
Net Assets/Debt 32,050 32,050 24,823

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 DY13 9BZ
LOMBARD PROPERTIES LIMITED
Riverside Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
SLICKER RECYCLING LIMITED
LOMBARD HOUSE, WORCESTER ROAD, STOURPORT-ON-SEVERN, WORCESTERSHIRE, DY13 9BZ
BROOK GREEN ESTATES LIMITED
Riverise Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
FOLEY ESTATES LIMITED
Riverise Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
ARENA ESTATES LIMITED
Riverise Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
XTA ELECTRONICS LIMITED
THE DESIGN HOUSE VALE BUSINESS PARK, WORCESTER ROAD, STOURPORT-ON-SEVERN, WORCESTERSHIRE, DY13 9BZ
HC 1160 LIMITED
THE DESIGN HOUSE VALE BUSINESS PARK, WORCESTER ROAD, STOURPORT ON SEVERN, WORCESTERSHIRE, DY13 9BZ
LOMBARD CENTRAL PROPERTIES LTD
Riverside Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
REEB ESTATES LIMITED
Riverside Business Centre, Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ
GREENBOTTLE RE-REFINING (UK) LIMITED
40 QUEEN ANNE STREET, LONDON, DY13 9BZ
Document Filings
Registration of charge 073089620002, created on 18 September 2025
Confirmation statement made on 4 May 2025 with no updates
Director's details changed for Mr Jonathan David Robin Westwood on 26 September 2024
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Registration of charge 073089620001, created on 13 May 2022
Confirmation statement made on 4 May 2022 with updates
Appointment of Mr Timothy Nicholas Siviter as a director on 4 May 2022
Change of details for Mr Jonathan David Robin Westwood as a person with significant control on 4 May 2022
Change of details for Timothy Nicholas Siviter as a person with significant control on 4 May 2022
Notification of Timothy Nicholas Siviter as a person with significant control on 28 April 2022
Director's details changed for Mr Jonathan David Robin Westwood on 28 April 2022
Change of details for Mr Jonathan David Robin Westwood as a person with significant control on 28 April 2022
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
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