Company Overview
Landway Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2005, so this is a well established company. Landway Construction Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 11 Bookham Industrial Estate, Church Road, Bookham, Leatherhead, Surrey, KT23 3EU
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Companies House Data
Company NameLANDWAY CONSTRUCTION LIMITED
Company Number05367581
Registered Office AddressUnit 11 Bookham Industrial Estate, Church Road
 Bookham
 KT23 3EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Andrew Wallace - Director
(British, 63 years old, born August 1963)
Appointed 01 March 2014
Active
Richard Wayland - Director
(English, 53 years old, born November 1973)
Appointed 17 February 2005
Active
Phillip Wayland - Director
(British, 49 years old, born August 1977)
Appointed 15 July 2005
Active
Secretaries
Show Resigned
Richard Wayland - Secretary
(British)
Appointed 17 February 2005
Active
Other Company Directorships
Andrew Wallace
WALLACE ASSOCIATES (COMMERCIAL) LIMITED
Richard Wayland
ASHDOWNS SOUTH EAST LIMITED
RAPLEY ESTATE MANAGEMENT LIMITED
TCHOUBISTONE LIMITED
Phillip Wayland
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 165,773 165,773 154,637
Current Assets 2,309,730 2,309,730 1,551,593
Creditors Due Within One Year 752,708 752,708 507,671
Working Cap 1,557,022 1,557,022 1,043,922
Total Assets Less Current Liabilities 1,722,795 1,722,795 1,198,559
Long-term Liabilities 134,907 134,907 189,882
Net Assets 1,587,888 1,587,888 1,008,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,587,888 1,587,888 1,008,677
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 9.1%
Stocks Inventory - - -
Debtors 70.1% 70.1% 57.9%
Cash Bank In Hand 23.2% 23.2% 33.0%
Current Assets 93.3% 93.3% 90.9%
Creditors Due Within One Year 30.4% 30.4% 29.8%
Net Current Assets Liabilities 62.9% 62.9% 61.2%
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 64.1% 64.1% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,475,503 2,475,503 1,706,230
Debt 887,615 887,615 697,553
Net Assets/Debt 1,587,888 1,587,888 1,008,677

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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
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BOOKHAM INDUSTRIAL PARK MAINTENANCE LIMITED
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Document Filings
Confirmation statement made on 15 February 2026 with updates
Confirmation statement made on 15 February 2025 with updates
Director's details changed for Mr Andrew Wallace on 15 February 2025
Director's details changed for Mr Phillip John Wayland on 15 February 2025
Confirmation statement made on 15 February 2024 with updates
Change of details for Mr Phillip Wayland as a person with significant control on 30 August 2023
Confirmation statement made on 15 February 2023 with updates
Confirmation statement made on 15 February 2022 with updates
Registration of charge 053675810002, created on 26 October 2021
Amended accounts made up to 28 February 2021
Director's details changed for Phillip Wayland on 16 April 2021
Director's details changed for Mr Andrew Wallace on 16 April 2021
Director's details changed for Richard James Wayland on 16 April 2021
Director's details changed for Richard James Wayland on 16 April 2021
Director's details changed for Phillip Wayland on 16 April 2021
Secretary's details changed for Richard James Wayland on 16 April 2021
Change of details for Mr Philip John Wayland as a person with significant control on 16 April 2021
Change of details for Mr Richard James Wayland as a person with significant control on 16 April 2021
Memorandum and Articles of Association
Resolutions

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