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L & N Property Limited

04283613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BARRIE WILLIAMS DEVELOPMENTS LTD THE TAFF BUSINESS CENTRE, PONTYPRIDD, CF37 5UA
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Michelle Georgina Williams

secretary · Since 07/09/2001

BRITISH · WALES · Age 73

Also on 2 other boards

Mrs Nicola Llewellyn

director · Since 07/09/2001

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Lee Williams

director · Since 07/09/2001

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Llewellyn

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

British · Wales · Age 47

C/O Barrie Williams Developments Ltd, The Taff Business Centre, Pontypridd, CF37 5UA

Notified 06/04/2018

Mr Lee Williams

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

British · Wales · Age 43

C/O Barrie Williams Developments Ltd, The Taff Business Centre, Pontypridd, CF37 5UA

Notified 06/04/2018

Former PSCs

Mrs Michelle Georgina Wiliams

Ceased 06/04/2018

CompanyRankvs 3869+ SIC 82990 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 30/09/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£83k

Debtors

£566k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.94+£72k
202313.38+£166k
202212.35+£50k
202124.50+£370k
20188.24

Derived from filed accounts. Not audited figures.