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Lido Property Ltd

09896543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WAYSIDE PARK CORNER, BATH, BA2 7UP
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Dougall

director · Since 01/12/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Elizabeth Clare Lowe

director · Since 01/12/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ian Dougall

25–50% shares
25–50% votes

British · England · Age 54

Wayside, Park Corner, Bath, BA2 7UP

Notified 06/04/2016

Ms Elizabeth Clare Lowe

25–50% shares
25–50% votes

British · England · Age 49

Wayside, Park Corner, Bath, BA2 7UP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 20/01/2017Registered 31/01/2017

CompanyRankvs 28613+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28613Lido Property Ltd
71
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£589k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£756k

Current Liabilities

£236k

Fixed Assets

£352k

Debtors

£574k

0avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£140k
20242.25+£13k
20231.85+£114k
20221.60+£105k
20211.57+£88k
20201.20+£46k
20190.97—

Derived from filed accounts. Not audited figures.