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L&L Chatham Property Limited

09674063

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 07/07/2015

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 Lawrence

director · Since 24/08/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

L&L Chatham Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

66 Porchester Road, London, W2 6ET

Reg: 07996534 · England · Private Limited Company

Notified 06/04/2016

Mr David Charles Lawrence

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 64

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 01/08/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/08/2017Registered 25/08/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 23/08/2017Registered 25/08/2017

CompanyRankvs 212422+ SIC 68209 peers
16

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements In preparing the accounts the director has assessed the company's ability to continue as a going concern for the period of 1 year from the approval of these accounts. The director considers the going concern basis of preparing the accounts appropriate as financial support will be provided b

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£17k

Current Liabilities

£236k

Fixed Assets

£483k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£2k
20240.05+£1k
2023-£4k
2022-£177
2021-£3k
2020+£131

Derived from filed accounts. Not audited figures.