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L R N Properties Ltd

08709947

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 30/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Rockie Ray Newell

director · Since 30/09/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Rrn Holdings Ltd

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16834770 · Uk Register Of Companies · Limited Company

Notified 12/11/2025

Former PSCs

Mr Rockie Ray Newell

Ceased 12/11/2025

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/05/2023Registered 24/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2019Registered 23/12/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/03/2019Registered 09/04/2019

CompanyRankvs 3057+ SIC 68201 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£662k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

Current Liabilities

£872k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£66k
20240.47+£59k
20230.72

Derived from filed accounts. Not audited figures.