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Lenta Properties Limited

01548851

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

CP HOUSE, WATFORD, WD25 8HR
Incorporated 04/03/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Lewis

director · Since 31/10/1994

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 205 other boards

Mr Eric Lewis

secretary · Since 31/10/1994

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 205 other boards

Mrs Iris Gibbor

director · Since 23/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Alexei James Schreier

director · Since 08/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 28 other boards

Mr Mark Adam Gibbor

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 15/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Mr Timothy Stacey Giles

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Cp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cp House, Otterspool Way, Watford, WD25 8JJ

Reg: 00580471 · Companies House, Cardiff · Limited Company

Notified 29/11/2019

Former PSCs

Lenta Business Space Limited

Ceased 29/11/2019

Charges17 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2021Registered 24/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2013Registered 19/11/2013Satisfied 19/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2013Registered 19/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2013Registered 19/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2012Registered 16/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 16/05/2012Satisfied 02/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 16/05/2012
charge
satisfied

BANK HAPOALIM B.M.

Created 03/08/2011Registered 05/08/2011Satisfied 21/11/2014
charge
satisfied

BANK HAPOALIM B.M.

Created 03/08/2011Registered 05/08/2011Satisfied 04/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2010Registered 01/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2010Registered 01/09/2010Satisfied 19/04/2018
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/07/2010Registered 05/08/2010Satisfied 27/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2008Registered 31/10/2008Satisfied 19/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2008Registered 21/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2004Registered 20/07/2004Satisfied 02/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004Satisfied 04/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004Satisfied 02/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2004Registered 06/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2001Registered 30/01/2001Satisfied 06/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1999Registered 22/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1999Registered 14/09/1999Satisfied 11/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1999Registered 14/09/1999Satisfied 11/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1999Registered 14/09/1999Satisfied 23/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1999Registered 14/09/1999Satisfied 11/10/2005
charge
satisfied

CP HOLDINGS LIMITED

Created 16/07/1996Registered 20/07/1996Satisfied 02/02/2015
charge
satisfied

CP HOLDINGS LIMITED

Created 25/01/1996Registered 29/01/1996Satisfied 13/11/1999
charge
satisfied

ADJUSTNEW LIMITED

Created 31/10/1994Registered 11/11/1994Satisfied 20/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1993Registered 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1992Registered 06/05/1992Satisfied 04/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 10/05/1991Satisfied 23/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1990Registered 26/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1989Registered 07/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1989Registered 12/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1988Registered 27/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1984Registered 03/08/1984
charge
satisfied

GREATER LONDON COUNCIL

Created 27/05/1982Registered 28/05/1982Satisfied 14/10/1994

CompanyRankvs 324+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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324Lenta Properties Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£35.9M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.7M

Current Liabilities

£4.2M

Fixed Assets

£43.7M

Debtors

£433k

Cost of Sales

£8.2M

Admin Expenses

£2.6M

Profit After Tax

-£122k

50avg. employees+5

Tax at Year End(2021)

Corp tax£0
Dividends paid-£10.0M

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£525k
20232.57+£2.4M
20212.04—

Derived from filed accounts. Not audited figures.