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S. L. L. Properties Limited

03296484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGENCY HOUSE, REGENT ROAD, LIVERPOOL, L5 9SR
Incorporated 27/12/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

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

Officers

Mr David Alan Day

director · Since 10/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Paul Edmund Day

director · Since 15/09/2003

PROPERTY MANAGEMENT\

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Paul Edmund Day

secretary · Since 17/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Liam James Day

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr David Alan Day

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Regency House, Regent Road, Liverpool, L5 9SR

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 537+ SIC 68100 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
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90
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90
6Abbey Manor Group Limited
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8Abbott Bros.(Kent),Limited
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537S. L. L. Properties Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£401k

Fixed Assets

£10.2M

Debtors

£291k

3avg. employees

Tax at Year End(2019)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£0
20255.80+£52k
20248.29+£93k
20233.55-£202k
20227.87+£117k
20218.96+£196k
20207.02+£291k
20197.57—

Derived from filed accounts. Not audited figures.