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Romana Properties Limited

04797370

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

LUMINA PARK APPROACH, LEEDS, LS15 8GB
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Scott Hinchliffe

secretary · Since 12/06/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Mr Adrian Scott Hinchliffe

director · Since 12/06/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Mrs Helen Teresa Hinchliffe

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Adrian Scott Hinchliffe

75–100% shares

British · England · Age 59

Lumina, Park Approach, Leeds, LS15 8GB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2017Registered 14/12/2017Satisfied 12/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2007Registered 15/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2007Registered 15/06/2007

CompanyRankvs 45330+ SIC 68209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45330Romana Properties Limited
65
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.

Liquidity6/20 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 31/05/2025

Net Worth

£247k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£537k

Current Liabilities

£755k

Debtors

£537k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£797
20240.70-£1k
20230.70-£185
20220.70-£16k
20210.48-£73k
20200.43—

Derived from filed accounts. Not audited figures.