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Letterkenny Properties Limited

08944154

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 18/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Cribbin

director · Since 18/03/2014

RETIRED

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Veronica Cribbin

director · Since 18/03/2014

HOUSEWIFE

IRISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Veronica Cribbin

25–50% votes

Irish · England · Age 65

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mr David Charles Cribbin

25–50% votes

Irish · England · Age 66

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/12/2019Registered 18/12/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (CO.REGN.NO.RC000206)

Created 18/12/2015Registered 08/01/2016
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (CO.REGN.NO.RC000206)

Created 18/12/2015Registered 08/01/2016

CompanyRankvs 7728+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
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.

Employees12/15 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.

Longevity12/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£217k

Current Liabilities

£98k

Fixed Assets

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 08944154 2024-01-01 2024-12-31 08944154 2024-12-31 08944154 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£163k
20231.22+£149k
20220.46+£70k
20210.24+£162k
20200.84+£171k
20190.93-£3.1M
20180.01—

Derived from filed accounts. Not audited figures.