Back to search

Lis Properties Limited

07920599

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Anita Marion Kohn

director · Since 23/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Anita Marion Kohn

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

British · England · Age 68

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/07/2017Registered 20/07/2017

CompanyRankvs 37109+ SIC 41100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

-£81k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.8M

Fixed Assets

£500

Debtors

£2k

Profit After Tax

-£52k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£52k
20231.71

Derived from filed accounts. Not audited figures.