Back to search

Lr Capital Properties Limited

04219803

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

RED LION FARM, BRENTWOOD, CM14 5PT
Incorporated 18/05/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

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

Officers

Mr Charles Rohan Ravindra De Alwis

secretary · Since 18/05/2001

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Mrs Aruni Devika De Alwis

director · Since 18/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Charles Rohan Ravindra De Alwis

director · Since 18/05/2001

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Persons with Significant Control

Charles De Alwis Corporate Services Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

119, Coxtie Green Road, Brentwood, CM14 5PT

Reg: 03726138 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2002Registered 17/05/2002Satisfied 05/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2002Registered 14/05/2002Satisfied 05/08/2004

CompanyRankvs 9260+ SIC 68100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 990.92× · 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
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
9260Lr Capital Properties Limited
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

£594k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£595k

Current Liabilities

£600

Debtors

£551k

Balance Sheet

Assets less current liabilities£594k
Signed by Mr Charles De Alwis 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025990.92-£27k
20241102.28-£10k
20231169.36-£735
20221170.72-£8k
20211186.21-£2k
20201072.62-£218
20191071.19—

Derived from filed accounts. Not audited figures.