Back to search

London & Suffolk Properties Limited

03902484

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERMAN'S HOUSE WATERMAN'S COURT, STAINES-UPON-THAMES, TW18 3BA
Incorporated 05/01/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Frost

director · Since 05/01/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

London And Suffolk Holdings Limited

75–100% shares

Watermans Court, Kingsbuy Crescent, Staines-Upon-Thmaes, TW18 3BA

Notified 30/04/2024

Former PSCs

Mr Paul Gerard Sexton

Ceased 19/07/2018

Mr David Frost

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2023Registered 12/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/03/2017Registered 28/03/2017Satisfied 12/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/03/2017Registered 10/03/2017Satisfied 02/11/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/03/2017Registered 09/03/2017Satisfied 12/10/2023

CompanyRankvs 1496+ SIC 68320 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£993k

Current Liabilities

£345k

Fixed Assets

£4.6M

Debtors

£573k

Profit After Tax

£87k

1avg. employees

Tax at Year End

Corp tax£35k
Dividends paid£180k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£93k
20244.12-£256k
20234.34—

Derived from filed accounts. Not audited figures.