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Lorvale Properties Limited

02219821

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

FLAT 27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 10/02/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Leah Ost

secretary · Since 15/08/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mrs Dena Ost

director · Since 07/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mrs Leah Ost

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Flat 27 Yew Tree Court, Bridge Lane, London, NW11 0RA

Notified 06/04/2016

Mrs Teresa Ost

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 76

Flat 27 Yew Tree Court, Bridge Lane, London, NW11 0RA

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/01/2026Registered 13/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 29/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 29/07/2015Satisfied 15/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 29/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2004Registered 25/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/09/2003Registered 10/09/2003
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/08/2003Registered 06/09/2003
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/08/2003Registered 06/09/2003
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/08/2003Registered 06/09/2003
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/08/2003Registered 06/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/06/2003Registered 03/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2002Registered 26/01/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/01/1998Registered 28/01/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/06/1997Registered 27/06/1997Satisfied 27/04/1999
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/06/1997Registered 27/06/1997Satisfied 27/04/1999
charge
satisfied

DISCOUNT BANK & TRUST LIMITED

Created 21/12/1988Registered 03/01/1989Satisfied 05/07/1997
charge
satisfied

RIGGS AP BANK LIMITED

Created 21/12/1988Registered 23/12/1988Satisfied 05/07/1997
charge
satisfied

RIGGS AP BANK LIMITED

Created 21/12/1988Registered 23/12/1988Satisfied 05/07/1997

CompanyRankvs 379440+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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7S.E.Redfern Limited
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9John Horsfall & Sons(Greetland),Limited
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10British And Foreign Wharf Company Limited(The)
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37944Lorvale Properties Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2020

Net Worth

£256k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£782k

Current Liabilities

£537k

Fixed Assets

£293k

1avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.46+£10k
20191.39-£5k
20181.40—

Derived from filed accounts. Not audited figures.