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L.R.L. Properties Limited

00444758

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 06/11/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Larner

director · Since 11/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Mark Larner

secretary · Since 02/02/2026

Also on 2 other boards

Persons with Significant Control

Jane Larner

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Dowlands, Stony Batter, Salisbury, SP5 1LD

Notified 06/04/2016

Anne Larner-Campbell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

56, Joy Lane, Whitstable, CT5 4LT

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/02/2019Registered 19/02/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/02/2019Registered 19/02/2019
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/06/2007Registered 23/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 14/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 14/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/03/2007Registered 13/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2006Registered 20/12/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2006Registered 20/12/2006
charge
outstanding

BRITANNIC MONEY PLC

Created 16/04/2003Registered 19/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1979Registered 05/03/1979
charge
outstanding

EAGLE STAR INSURANCE COMPANY LTD

Created 01/07/1974Registered 02/07/1974
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1967Registered 07/06/1967
charge
outstanding

EAGLE STAR INSURANCE COMPANY LTD

Created 02/09/1966Registered 08/09/1966
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1963Registered 14/10/1963

CompanyRankvs 35365+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35365L.R.L. Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£67k

Current Liabilities

£80k

Fixed Assets

£2.1M

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£19k
20240.94+£12k
20230.75—

Derived from filed accounts. Not audited figures.