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Ls Property Limited

05562645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Loggie

director · Since 13/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Michael William Stephenson

director · Since 13/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr John Loggie

Significant control

British · England · Age 63

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Ls Property Holdings Limited

75–100% shares

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Reg: 07801900 · Companies House · Private Limited Company

Notified 01/07/2016

Mr Michael William Stephenson

Significant control

British · United Kingdom · Age 67

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 17/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 17/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 18/04/2008Satisfied 04/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 15/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 15/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 15/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 15/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 12/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 12/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 12/10/2005Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 12/10/2005Satisfied 27/01/2012

CompanyRankvs 28779+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£854k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£421k

Current Liabilities

£5.7M

Fixed Assets

£4.4M

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities-£850k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£351k
20240.02-£61k
20230.02-£262k
20220.03-£207k
20210.03-£273k
20200.07-£269k
20190.12-£271k
20180.19-£537k
20160.22

Derived from filed accounts. Not audited figures.