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Lkh Properties Limited

05737047

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, GUILDFORD, GU1 1UN
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Pamela Ann Edwards

secretary · Since 09/03/2006

COMPANY SECRETARY

BRITISH

Mr David Charles Edwards

director · Since 09/03/2006

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Nicholas Charles Edwards

director · Since 01/03/2009

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Egerton Developments Limited

75–100% shares

Egerton House, Baker Street, Weybridge, KT13 8AL

Reg: 10406550 · England And Wales · Limited Company

Notified 01/12/2016

Former PSCs

Mr David Charles Edwards

Ceased 02/10/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2015Registered 24/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2007Registered 27/10/2007Satisfied 24/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2006Registered 16/05/2006Satisfied 24/01/2015

CompanyRankvs 10221+ SIC 41202 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£781k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£876k

Working capital

Current Assets

£4.3M

Current Liabilities

£5.2M

Fixed Assets

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£803k
Signed by 4 LKH PROPERTIES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.