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Lerrim Property Co. Limited

00760480

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 PARK AVENUE, NW11 7SL
Incorporated 09/05/1963

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Aron Englard

director · Since 24/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Lerrim Holdings (Gibraltar) Limited

75–100% shares

57/63, Line Wall Road, Gibraltar

Reg: 112058 · Gibraltar · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

J.E. LEYLAND MAWDESLEY · S.K. PRIOR

Created 29/01/1974Registered 18/02/1974
charge
outstanding

LEWES BUILDING SOCIETY LTD

Created 17/03/1964Registered 06/01/1965
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1963Registered 13/08/1963

CompanyRankvs 27818+ SIC 68209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27818Lerrim Property Co. Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 05/04/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£81k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10-£137k
20246.41+£109k
20238.39—

Derived from filed accounts. Not audited figures.