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Lawrenny Enterprises Limited

04709172

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STABLEYARD OFFICE, STABLE YARD, KILGETTY, SA68 0PW
Incorporated 24/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Adrian Lort-Phillips

secretary · Since 24/03/2003

BRITISH

Mr Adrian Hugh Frederick Lort Phillips

director · Since 24/03/2003

MEDIA CONSULTANT

BRITISH · WALES · Age 53

Also on 5 other boards

Mr Owen James Shoubridge Lort Phillips

director · Since 24/03/2003

FARMER

BRITISH · WALES · Age 56

Mr David Owen John Shoubridge Lort-Phillips

director · Since 24/03/2003

FARMER

BRITISH · WALES · Age 88

Also on 8 other boards

Mrs Virginia Helen Howard Lort-Phillips

director · Since 24/03/2003

TOURISM

AUSTRALIAN · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mr Owen James Shoubridge Lort Phillips

Significant control

British · Wales · Age 56

Stableyard Office, Stable Yard, Kilgetty, SA68 0PW

Notified 24/03/2017

Mr David Owen John Shoubridge Lort Phillips

Significant control

British · Wales · Age 88

Stableyard Office, Stable Yard, Kilgetty, SA68 0PW

Notified 24/03/2017

Mr Adrian Hugh Frederick Lort Phillips

Significant control

British · Wales · Age 53

Stableyard Office, Stable Yard, Kilgetty, SA68 0PW

Notified 24/03/2017

Mrs Virginia Helen Howard Lort Phillips

Significant control

Australian · Wales · Age 81

Stableyard Office, Stable Yard, Kilgetty, SA68 0PW

Notified 24/03/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2009Registered 05/03/2009
charge
outstanding

HSBC BANK PLC

Created 09/02/2007Registered 13/02/2007

CompanyRankvs 45731+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£129k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Total assets£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£2k
20242.78-£51k
20238.78-£21k
202217.65+£4k
202111.32

Derived from filed accounts. Not audited figures.