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Leitrim Properties Limited

03458968

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 ROWLANDS AVENUE, PINNER, HA5 4AW
Incorporated 31/10/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Noreen O'Hara

secretary · Since 31/10/1997

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Michael O'Hara

director · Since 31/10/1997

PUBLIC WORKS CONTRACTOR

IRISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr John James Frances O'Hara

director · Since 25/09/2025

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Leitrim Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

101, Rowlands Avenue, Pinner, HA5 4AW

Reg: 11578017 · England And Wales · Private Company Limited By Shares

Notified 31/05/2019

Former PSCs

Rowlands 2014 Limited

Ceased 31/05/2019

Charges3 outstanding

Charge
outstanding

ALLIED IRISH BANKS PLC

Created 16/01/2019Registered 23/01/2019
Charge
outstanding

COUTTS & COMPANY

Created 14/06/2018Registered 20/06/2018
Charge
outstanding

COUTTS & COMPANY

Created 14/06/2018Registered 20/06/2018

CompanyRankvs 12196+ SIC 68209 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12196Leitrim Properties Limited
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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.

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£13.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£11.8M

Current Liabilities

£6.6M

Debtors

£8.7M

2avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£18.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£884k
20241.84+£554k
20231.91—

Derived from filed accounts. Not audited figures.