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Lettings & Properties Limited

04808267

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BRYN BEDW, RUTHIN, LL15 1RU
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bethan Williams

director · Since 25/03/2021

CONSULTANT

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Philip Alan Wildbur

Significant control

British · Wales · Age 59

Bryn Bedw, Ruthin, LL15 1RU

Notified 06/08/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/03/2009Registered 17/03/2009
charge
outstanding

HSBC BANK PLC

Created 13/03/2009Registered 14/03/2009
charge
outstanding

HSBC BANK PLC

Created 05/02/2004Registered 10/02/2004

CompanyRankvs 175133+ SIC 68209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
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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175133Lettings & Properties Limited
40
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.

Employees9/15 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 30/06/2024

Net Worth

-£64k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£3k

Current Liabilities

—

Fixed Assets

£620k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£72k
20230.40—

Derived from filed accounts. Not audited figures.