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L R N Properties Ltd

08709947

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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 2840+ SIC 68201 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£596k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£406k

Current Liabilities

£862k

Fixed Assets

£1.3M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£59k
20230.72+£67k
20220.66+£58k
20210.73+£58k
20200.75+£32k
20190.82+£35k
20180.96

Derived from filed accounts. Not audited figures.