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Lee Circle Property Ltd

09721623

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 06/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

Appoint directors
Significant control

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/08/2016

Upward Holdings Ltd

75–100% shares
75–100% votes

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/08/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 15/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 05/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2017Registered 03/10/2017
Charge
satisfied

PHILIP JAMES NORTHERN AND ANTHONY CHARLES NORTHERN

Created 25/11/2015Registered 27/11/2015Satisfied 20/09/2019

CompanyRankvs 196314+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196314Lee Circle Property Ltd
37
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20221.00
202119.29

Derived from filed accounts. Not audited figures.