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L3 Property Limited

08487292

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

SEYMOUR HOUSE, CHELMSFORD, CM1 1RN
Incorporated 12/04/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Julie Marie Player

secretary · Since 12/04/2013

Mr John Kevin Player

director · Since 12/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Jonathan James Player

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Julie Marie Player

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Victoria Player

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Blackwater Partners Ltd

75–100% shares

140 Broomfield Road, Broomfield Road, Chelmsford, CM1 1RN

Reg: 08487496 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2020Registered 14/08/2020Satisfied 29/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2019Registered 18/01/2019Satisfied 12/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2019Registered 18/01/2019Satisfied 12/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2019Registered 18/01/2019Satisfied 12/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2019Registered 18/01/2019Satisfied 12/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2016Registered 20/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2015Registered 04/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2013Registered 11/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2013Registered 31/07/2013

CompanyRankvs 327+ SIC 64304 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£863k

Current Liabilities

£4.0M

Fixed Assets

£16.6M

Debtors

£501k

4avg. employees+3

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£709k
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£742k
20240.09+£548k
20230.64

Derived from filed accounts. Not audited figures.