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L & N Properties (Warrington) Limited

05076919

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

63 APPLECROSS CLOSE, WARRINGTON, WA3 6XB
Incorporated 17/03/2004

Compliance

Last accounts

30/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Jonathan Marshall

secretary · Since 18/03/2004

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Lesley Ann Marshall

director · Since 18/03/2004

SCHOOL CLASSROOM ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Neil Jonathan Marshall

director · Since 18/03/2004

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Neil Jonathan Marshall

25–50% shares

British · United Kingdom · Age 60

63, Applecross Close, Warrington, WA3 6XB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 18/04/2008Registered 02/05/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 19/03/2008Registered 02/04/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2008Registered 07/03/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2008Registered 07/03/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2008Registered 07/03/2008

CompanyRankvs 92903+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength19/25 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.

Liquidity2/20 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 30/08/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£20k

Current Liabilities

£75k

Fixed Assets

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£11k
20240.36-£6k
20230.56

Derived from filed accounts. Not audited figures.