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Lutterworth Property Management Company Limited(The)

00623390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SWINFORD LODGE LUTTERWORTH ROAD, LUTTERWORTH, LE17 6BB
Incorporated 17/03/1959

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gregory Drake

director · Since 16/12/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 38

Also on 1 other board

Former

Ms Margaret Ann Fazackerley

director · Resigned 01/01/2020

Persons with Significant Control

Margaret Ann Fazackerley

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Swinford Lodge, Lutterworth Road, Lutterworth, LE17 6BB

Notified 06/04/2016

Mr Gregory Drake

50–75% shares
50–75% votes

British · England · Age 38

Swinford Lodge, Lutterworth Road, Lutterworth, LE17 6BB

Notified 06/04/2016

Charles Galdwin

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 47

Swinford Lodge, Lutterworth Road, Lutterworth, LE17 6BB

Notified 15/03/2024

Former PSCs

Ms Margaret Ann Fazackerley

Ceased 06/04/2016

Mr Bernard Anthony Drake

Ceased 06/04/2016

Mr Peter Adrian Drake

Ceased 06/04/2016

CompanyRankvs 1570+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£143k

Current Liabilities

£27k

Fixed Assets

£1.4M

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£68k
20249.06+£24k
20236.65

Derived from filed accounts. Not audited figures.