Back to search

John Lysaght Properties Limited

03749610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 09/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Toby Page

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Thomas Andrew Vaughan-Jones

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Feeder Estates Llp

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

9, Bonhill Street, London, EC2A 4DJ

Notified 27/04/2018

Former PSCs

Mr Robert Hoy

Ceased 27/04/2018

Mrs Sarah Jane Hoy

Ceased 27/04/2018

Dr Andrew Douglas Garrad

Ceased 27/04/2018

Charges0 outstanding

Charge
satisfied

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 18/05/2020Registered 26/05/2020Satisfied 11/12/2023
Charge
satisfied

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 28/10/2019Registered 07/11/2019Satisfied 11/12/2023
Charge
satisfied

ANDREW GARRAD AND ROBERT HOY

Created 27/04/2018Registered 30/04/2018Satisfied 31/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2014Registered 19/08/2014Satisfied 30/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2014Registered 18/08/2014Satisfied 30/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2014Registered 18/08/2014Satisfied 30/04/2018
charge
satisfied

MATTHEW KEITH HORSEMAN

Created 23/04/2010Registered 28/04/2010Satisfied 22/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2004Registered 29/06/2004Satisfied 22/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 04/05/2001Satisfied 12/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 04/05/2001Satisfied 12/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2000Registered 16/03/2000Satisfied 12/09/2014

CompanyRankvs 25526+ SIC 68209 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25526John Lysaght Properties Limited
72
How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£15.3M

Working capital

Current Assets

£21.4M

Current Liabilities

£6.1M

Debtors

£1.6M

3avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.50
20242.30
20232.18
20221.12
20201.14
20191.16

Derived from filed accounts. Not audited figures.