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L & R Property Development Limited

08111837

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AVC HOUSE, SWANSEA, SA1 4EH
Incorporated 19/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Richard John Phillips

director · Since 19/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Michael Richard John Phillips

25–50% shares
25–50% votes

British · Wales · Age 75

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 19/06/2017

Mrs Linda Rosemary Phillips

25–50% shares
25–50% votes

British · Wales · Age 63

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 19/06/2017

Charges2 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

23 station road, llanelli, SA15 1AW.

Created 17/10/2025Registered 30/10/2025
A registered charge
outstanding

Together Commercial Finance Limited

23 station road, llanelli, SA15 1AW.

Created 17/10/2025Registered 30/10/2025

CompanyRankvs 64863+ SIC 68100 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

Current Liabilities

£56k

Tax at Year End(2018)

Corp tax£27k

Director Loans(2021)

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Michael Phillips 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£2k
2023-£5k
2022-£2k
2021-£6k
2020-£21k
2019-£18k

Derived from filed accounts. Not audited figures.