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Lierre Property Management Limited

04747889

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 HUNTERS CHASE HUNTERS CHASE, COLCHESTER, CO7 7LW
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nicholas Smalley

secretary · Since 29/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Joy Smalley Bsc

director · Since 29/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Nicholas Smalley

director · Since 29/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Paul Nicholas Smalley

25–50% shares

British · England · Age 54

2 Hunters Chase, Hunters Chase, Colchester, CO7 7LW

Notified 06/04/2016

Mrs Joy Smalley

25–50% shares

British · England · Age 52

2, Hunters Chase, Colchester, CO7 7LW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/03/2018Registered 08/03/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 07/03/2018Registered 08/03/2018Satisfied 05/12/2025
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/10/2005Registered 11/11/2005Satisfied 10/08/2023
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2005Registered 28/07/2005Satisfied 10/08/2023
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2005Registered 28/07/2005Satisfied 10/08/2023
charge
outstanding

MORTGAGE TRUST

Created 03/11/2003Registered 19/11/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 03/10/2003Registered 10/10/2003

CompanyRankvs 52229+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52229Lierre Property Management Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£430k

Debtors

£121k

2avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£341k
Assets less current liabilities£547k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£13k
2024—-£40k
202359.06-£151
2022164.91+£1k
2021—-£4k
202074.74-£2k
201941.54-£3k
201820.62—

Derived from filed accounts. Not audited figures.