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The Lough'S Property Management Ltd

05531508

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kelliane Kendrick

director · Since 07/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

The Lough's Group Limited

75–100% shares
75–100% votes
Appoint directors

14, Furtherwick Road, Canvey Island, SS8 7AE

Reg: 13119730 · The Companies House Register · Limited Company

Notified 07/01/2021

Former PSCs

Mrs Kelliane Kendrick

Ceased 07/01/2021

Charges4 outstanding

Charge
outstanding

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Created 03/08/2018Registered 03/08/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2018Registered 03/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/2006Registered 21/12/2006Satisfied 31/05/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/11/2006Registered 23/11/2006Satisfied 31/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/01/2006Registered 04/02/2006Satisfied 03/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/10/2005Registered 18/10/2005Satisfied 23/12/2006
charge
satisfied

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CompanyRankvs 16943+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 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 strength23/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£496k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£110k

Current Liabilities

£261k

Fixed Assets

£1.2M

Debtors

£105k

2avg. employees

Director Loans

Company owes directors£258k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Kelliane Kendrick 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£10k
20240.48-£35k
20230.87-£11k
20224.13-£6k
20213.01-£33k
20200.90+£156k
20191.06+£47k
20180.03

Derived from filed accounts. Not audited figures.