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Lower Richmond Properties Limited

04564796

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DIAMOND HOUSE, RICHMOND, TW9 4LN
Incorporated 16/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Zulfikarali Virani

director · Since 16/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mrs Sahinaz Nasser

director · Since 15/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Sahinaz Nasser

secretary · Since 08/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Riaz Virani

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · U.K · Age 46

Also on 6 other boards

Mrs Nadia Jassar

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mrs Shafina Shaikh

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mrs Sahinaz Nasser

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Diamond House, 179-181 Lower Richmond Road, Richmond, TW9 4LN

Notified 06/04/2016

Mr Zulfikarali Virani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Diamond House, 179-181 Lower Richmond Road, Richmond, TW9 4LN

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2017Registered 12/05/2017Satisfied 23/10/2025
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/02/2007Registered 06/02/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/08/2003Registered 03/09/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/02/2003Registered 07/02/2003Satisfied 03/03/2017
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/02/2003Registered 07/02/2003

CompanyRankvs 2735+ SIC 55100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Nicol'S Worsteds Limited
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90
6The Stafford Hotel Limited
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7Pennyhill Park Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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2735Lower Richmond Properties Limited
62
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.9M

Fixed Assets

£10.0M

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£202k
20230.27-£71k
20220.23+£91k
20210.25-£54k
20200.38+£102k
20190.75—

Derived from filed accounts. Not audited figures.