That Lb Properties Limited
04806443
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 20/06/2003
corporate nominee director · Resigned 20/06/2003
Persons with Significant Control
Mrs Minnie Little
British · England · Age 63
Verdemar House, 230 Park View, Whitley Bay, NE26 3QR
Notified 06/04/2016
Mr Iain Robert Bailey
British · England · Age 54
Verdemar House, 230 Park View, Whitley Bay, NE26 3QR
Notified 06/04/2016
Charges1 outstanding
PARAGON MORTGAGES LIMITED
Change History
Active
Private Limited Company
VERDEMAR HOUSE
WHITLEY BAY
CompanyRankvs 3052+ SIC 41100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£158k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£127k
Current Liabilities
£4k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 32.13 | +£0 |
| 2025 | 32.13 | +£0 |
| 2025 | 32.13 | +£20k |
| 2024 | 0.94 | -£15k |
| 2023 | 1.45 | -£4k |
| 2022 | 1.75 | +£7k |
| 2021 | 1.19 | +£20k |
| 2020 | 0.80 | +£12k |
| 2019 | 0.65 | +£14k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
change person secretary company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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incorporation company