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Liconi Limited

03117154

active
Private Limited Company
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)
  • 20 outstanding charges (-10)

Details

68 BRUCE GROVE, LONDON, N17 6UZ
Incorporated 23/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Williams Ba Miab

secretary · Since 31/10/1995

BRITISH · Age 60

Also on 7 other boards

Mr Derrick Williams

director · Since 31/10/1995

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

John Anthony Wray

director · Since 31/10/1995

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Derrick Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

68, Bruce Grove, London, N17 6UZ

Notified 23/10/2016

Mr John Anthony Wray

25–50% shares
25–50% votes
Significant control

British · England · Age 60

70, Finsbury Road, Wood Green, N22 4DF

Notified 23/10/2016

Former PSCs

Mr Derrick Williams

Ceased 01/02/2018

Charges20 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/09/2022Registered 22/09/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/08/2022Registered 13/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/10/2019Registered 14/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2019Registered 14/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2019Registered 14/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/05/2019Registered 24/05/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/02/2019Registered 25/02/2019
Charge
satisfied

METRO BANK PLC

Created 16/03/2015Registered 26/03/2015Satisfied 20/05/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1999Registered 16/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1999Registered 28/04/1999Satisfied 11/12/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/1999Registered 18/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1999Registered 26/02/1999Satisfied 11/12/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1999Registered 06/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1999Registered 20/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1998Registered 25/04/1998Satisfied 11/12/2019
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1998Registered 25/04/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1997Registered 22/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1997Registered 15/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1997Registered 05/06/1997Satisfied 20/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 29/03/1997Satisfied 20/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1997Registered 01/02/1997Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1996Registered 20/09/1996Satisfied 02/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1996Registered 10/05/1996Satisfied 19/03/2015

CompanyRankvs 5438+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.97× · 20/20
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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90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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5438Liconi Limited
78
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.

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 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£644k

Current Liabilities

£130k

Fixed Assets

£7.7M

Debtors

£626k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£8.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£43k
20235.73+£14k
20226.15-£94k
20212.96+£44k
20203.94-£154k
201912.25-£244k
20181.13—

Derived from filed accounts. Not audited figures.