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Lubek Properties Limited

06457669

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

94 BROOK STREET, ERITH, DA8 1JF
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Parsons

secretary · Since 19/12/2007

BRITISH · Age 59

Also on 2 other boards

Mr Paul Ronald Parsons

director · Since 19/12/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Richard Alfred Roberts

director · Since 19/12/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Ronald Parsons

25–50% shares

British · United Kingdom · Age 61

94, Brook Street, Erith, DA8 1JF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 17/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2015Registered 09/10/2015
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 22/07/2014Registered 29/07/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/05/2014Registered 28/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 13/03/2012Satisfied 18/07/2014

CompanyRankvs 20734+ SIC 43999 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
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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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.

Employees1/15 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 31/12/2024

Net Worth

£811k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

Current Liabilities

-£175k

0avg. employees

Balance Sheet

Assets less current liabilities£812k
Signed by Paul Parsons

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
20230.03-£3k
20221.28+£252k
20211.67+£104k
20200.26+£8k
20190.59+£5k
20181.92

Derived from filed accounts. Not audited figures.