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Lebre Properties Limited

04463960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 CROFTON AVENUE, ORPINGTON, BR6 8DU
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Brenda Jean Morelli

director · Since 25/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Alistair James Morelli

director · Since 25/05/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Charles Timothy Morelli

director · Since 25/05/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Brenda Jean Morelli

25–50% shares

British · England · Age 82

31, Crofton Avenue, Orpington, BR6 8DU

Notified 04/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2003Registered 02/09/2003Satisfied 14/04/2007
charge
satisfied

PHAROS INTERNATIONAL LIMITED

Created 08/08/2002Registered 16/08/2002Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 01/08/2002Satisfied 14/04/2007

CompanyRankvs 293590+ SIC 68209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.63× · 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 strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£106k

Working capital

Current Assets

£129k

Current Liabilities

£23k

Fixed Assets

£310k

Admin Expenses

£204

Operating Profit

£31k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Dividends paid£15k

Balance Sheet

Assets less current liabilities£416k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£8k
20237.55+£32k
202114.36+£19k
202024.58+£8k
20195.06+£21k
20184.13

Derived from filed accounts. Not audited figures.