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London & Surrey Property Maintenance & Refurb Ltd

09090084

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT A, 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Alexandra Sasha Eugenie Dunn Acca

director · Since 17/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Ms Alexandra Sasha Eugenie Dunn

75–100% shares

British · United Kingdom · Age 48

Unit A, 82, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 10/08/2015Registered 12/08/2015
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/02/2015Registered 12/03/2015
Charge
outstanding

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 28/01/2015Registered 18/02/2015
Charge
outstanding

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 14/08/2014Registered 18/08/2014
Charge
outstanding

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 28/07/2014Registered 05/08/2014

CompanyRankvs 220097+ SIC 68209 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 30/06/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£13

Current Liabilities

£572k

Fixed Assets

£691k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£7k
20230.00-£6k
20220.00-£20k
20211.79
20200.00
20190.00-£5k
20180.01

Derived from filed accounts. Not audited figures.