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Lane Cove Properties Limited

03745392

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

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 01/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Graham Harris

secretary · Since 01/04/1999

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Neil Graham Harris

director · Since 01/04/1999

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Andrew Michael Lamb

director · Since 01/04/1999

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mrs Sarah Elizabeth Leah

director · Since 08/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Three Pear Produce Ltd

50–75% shares
50–75% votes

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Reg: 15425296 · Companies House · Company

Notified 09/10/2024

Gadwall Properties Limited

25–50% shares
25–50% votes

6 The Element, Gadwall Close, Cirencester, GL7 5XG

Reg: 14684502 · Companies House · Company

Notified 25/10/2024

Former PSCs

Mr Neil Graham Harris

Ceased 09/10/2024

Mr Andrew Michael Lamb

Ceased 31/03/2019

Mrs Sarah Elizabeth Harris

Ceased 31/03/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 24/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 23/09/2021
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/08/2000Registered 17/08/2000

CompanyRankvs 9921+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9921Lane Cove Properties Limited
81
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.

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 30/04/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£1.0M

Current Liabilities

£525k

Fixed Assets

£4.7M

Debtors

£557k

Profit After Tax

£231k

3avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94-£9k
20242.62+£169k
20232.46—

Derived from filed accounts. Not audited figures.