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The Lettings Room Limited

06802259

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Samuel House Fox Valley Way, Stocksbridge, Sheffield, S36 2AA
Incorporated 27/01/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Lee Daniel Jones

director · Since 27/01/2010

British · United Kingdom · Age 48

Julie Jones

secretary · Since 08/06/2012

Julie Jones

director · Since 10/02/2014

British · United Kingdom · Age 45

Former

Julie Heeley

director · Resigned 27/01/2010

Philip Michael Walker

secretary · Resigned 08/06/2012

Philip Michael Walker

director · Resigned 08/06/2012

Persons with Significant Control

Tirtlr Holdings Limited

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

Samuel House, Fox Valley Way, Sheffield, S36 2AA

Reg: 11385808 · Companies House · Limited By Shares

Notified 01/06/2018

Former PSCs

Mrs Julie Jones

Ceased 01/06/2018

Mr Lee Daniel Jones

Ceased 01/06/2018

Charges0 outstanding

Charge
satisfied

PRORUN LIMITED

Created 31/07/2018Registered 15/08/2018Satisfied 06/12/2018
Charge
satisfied

THE PROPERTY LOAN COMPANY 3 LTD

Created 11/07/2018Registered 16/07/2018Satisfied 11/06/2022
Charge
satisfied

BEVERLEY JANE BROWN

Created 13/07/2017Registered 14/07/2017Satisfied 11/06/2022
Charge
satisfied

TRACEY ANNE TOWNSEND

Created 12/06/2017Registered 23/06/2017Satisfied 11/06/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Samuel House Fox Valley Way
2026-06-08

SAMUEL HOUSE FOX VALLEY WAY

post townSheffield
2026-06-08

SHEFFIELD

officer appointedJONES, Julie
2026-06-08
officer appointedJONES, Julie
2026-06-08
officer appointedJONES, Lee Daniel
2026-06-08

CompanyRankvs 10142+ SIC 68201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength0/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£15.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£47k

Current Liabilities

£12.8M

Debtors

£42k

0avg. employees

Tax at Year End(2021)

Dividends paid£3.6M

People Costs(2021)

Wages & salaries£0
NI contributions£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£283k
20240.00-£2.1M
20230.00-£1.9M
20220.19-£1.1M
20210.24-£11.8M
20201.01

Derived from filed accounts. Not audited figures.