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Lppl Property (Uk) Limited

08652584

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

40 FROGNAL LANE, LONDON, NW3 6PP
Incorporated 15/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr John Paleomylites

director · Since 15/08/2013

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr John Paleomylites

75–100% votes
Appoint directors

British · United Kingdom · Age 60

40, Frognal Lane, London, NW3 6PP

Notified 15/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2022Registered 07/07/2022
Charge
outstanding

UBS AG, LONDON BRANCH

Created 10/10/2021Registered 27/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 12/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2015Registered 11/08/2015
Charge
satisfied

UBS AG, LONDON BRANCH

Created 30/06/2014Registered 03/07/2014Satisfied 31/07/2015

CompanyRankvs 3210+ SIC 41100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.64× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£9.4M

Current Liabilities

£740k

Fixed Assets

£6.7M

Debtors

£5.0M

3avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£15.3M
Signed by John Paleomylites 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202412.64-£96k£97k
20239.50-£1.2M£97k
20229.11-£535k£868k
202119.59-£106k£247k
202013.57+£233k
201911.84+£423k
20186.54

Derived from filed accounts. Not audited figures.