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Lateral Property Group Limited

07067427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 1, TILCON HOUSE LOW MOOR LANE, KNARESBOROUGH, HG5 9JN
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Duncan Lunn Bsc Hons Mrics

director · Since 05/11/2009

DIRECTOR

BRITISH · MALTA · Age 53

Mr Steven James Redshaw

director · Since 05/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Mr James William Sutcliffe

secretary · Since 05/03/2014

Persons with Significant Control

Mr Philip Duncan Lunn

25–50% shares

British · Malta · Age 53

Suite 1, Tilcon House, Low Moor Lane, Knaresborough, HG5 9JN

Notified 05/11/2016

Mr Steven James Redshaw

25–50% shares

British · England · Age 52

Suite 1, Tilcon House, Low Moor Lane, Knaresborough, HG5 9JN

Notified 05/11/2016

Charges0 outstanding

charge
satisfied

LEICESTERSHIRE COUNTY COUNCIL

Created 14/07/2011Registered 20/07/2011Satisfied 21/04/2026
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 08/01/2010Registered 18/01/2010Satisfied 21/04/2026
charge
satisfied

LUNN VENTURES GROUP LIMITED

Created 08/01/2010Registered 09/01/2010Satisfied 28/03/2023

CompanyRankvs 1235330+ SIC 68100 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength9/25 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.

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.

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

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Debtors

£1.5M

0avg. employees-2

Tax at Year End

Corp tax-£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20240.80-£12k
20231.20-£10k
20221.17-£217k
20211.32-£1k
20201.32

Derived from filed accounts. Not audited figures.