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Lisa Real Estate Limited

02883939

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 KNIGHTS PARK, SURREY, KT1 2QN
Incorporated 24/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher John O'Dell

director · Since 18/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 45 other boards

Persons with Significant Control

Mr Christopher John O'Dell

Significant control

British · England · Age 73

10 Knights Park, Surrey, KT1 2QN

Notified 06/04/2016

Knights Park Estates Ltd

75–100% shares
75–100% votes

10, Knights Park, Kingston Upon Thames, KT1 2QN

Reg: 02865918 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 07/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1998Registered 11/09/1998

CompanyRankvs 7535+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£98k

Debtors

£504k

Profit After Tax

£45k

0avg. employees

Tax at Year End(2024)

Dividends paid£63k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.41+£45k
202436.86+£53k
20239.79+£32k
20229.61+£111k
20213.33+£873k
20202.65+£0
201910.56—

Derived from filed accounts. Not audited figures.