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Lutterworth Properties Limited

09620658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HYTHE HOUSE, LUTTERWORTH, LE17 4DB
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cassandra Mcalpine

director · Since 03/06/2015

DIRECTOR

AUSTRALIAN · ENGLAND · Age 64

Also on 10 other boards

Mr John David Slinger

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Cassandra Mcalpine

25–50% shares

Australian · England · Age 64

Hythe House, 68 Woodmarket, Lutterworth, LE17 4DB

Notified 06/04/2016

Mr John David Slinger

25–50% shares

British · England · Age 73

Hythe House, 68 Woodmarket, Lutterworth, LE17 4DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF CHINA (UK) LIMITED

Created 21/09/2020Registered 23/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2017Registered 20/11/2017Satisfied 15/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2015Registered 25/07/2015Satisfied 17/08/2021

CompanyRankvs 57158+ SIC 68209 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57158Lutterworth Properties Limited
62
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£502k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£21k

Current Liabilities

£514k

Fixed Assets

£1.0M

2avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£523k
Signed by Mr David Slinger 13th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£54k
20240.42+£50k
20231.13+£79k
20220.54+£92k
20210.93+£67k
20201.09+£3k
20190.02+£19k
20180.06—

Derived from filed accounts. Not audited figures.