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Lyngate Properties Limited

02531083

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 15/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nuaman Hussein Soufraki

director · Since 04/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Hulya Hussein Soufraki

secretary · Since 18/01/2001

PROPERTY MANAGER

BRITISH · Age 63

Also on 9 other boards

Hulya Hussein Soufraki

director · Since 18/01/2001

PROPERTY MANAGER

BRITISH · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Saleh El Din Soufraki

25–50% shares
25–50% votes

British · United Kingdom · Age 58

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Mr Nuaman Hussein Soufraki

25–50% shares
25–50% votes

British · United Kingdom · Age 54

55 Loudoun Road, London, NW8 0DL

Notified 16/06/2016

Charges13 outstanding

charge
outstanding

CITIBANK NA

Created 28/09/1994Registered 29/09/1994
charge
outstanding

CITIBANK NA

Created 28/09/1994Registered 29/09/1994
charge
outstanding

CITIBANK NA

Created 17/08/1993Registered 18/08/1993
charge
outstanding

CITIBANK NA

Created 03/08/1993Registered 04/08/1993
charge
outstanding

CITIBANK NA

Created 01/08/1993Registered 04/08/1993
charge
outstanding

CITIBANK NA

Created 23/07/1993Registered 24/07/1993
charge
outstanding

CITIBANK NA

Created 15/02/1993Registered 18/02/1993
charge
outstanding

CITIBANK NA

Created 31/12/1992Registered 08/01/1993
charge
outstanding

CITIBANK N.A.

Created 24/06/1992Registered 27/06/1992
charge
outstanding

CITIBANK N.A.

Created 19/12/1991Registered 20/12/1991
charge
outstanding

CITIBANK N.A.

Created 02/12/1991Registered 03/12/1991
charge
outstanding

CITIBANK N.A.

Created 11/06/1991Registered 13/06/1991
charge
outstanding

CITIBANK N.A.

Created 11/06/1991Registered 13/06/1991

CompanyRankvs 6976+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6976Lyngate Properties Limited
83
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.

Employees12/15 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 31/08/2024

Net Worth

£242k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£157k

Current Liabilities

£17k

Debtors

£60k

2avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51-£636
202311.95-£1k
20229.58-£1k
202112.02-£7k
202022.71-£7k
20196.40-£930
20187.21—

Derived from filed accounts. Not audited figures.