Back to search

2308 Lettings Ltd

10037215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 02/03/2016

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 Moss

director · Since 02/03/2016

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Paula Marie Moss

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Moss

75–100% shares

British · England · Age 45

300, St Mary's Road, Liverpool, L19 0NQ

Notified 27/02/2017

Ms Rachael Frances Moss

25–50% shares

British · England · Age 46

300, St Mary's Road, Liverpool, L19 0NQ

Notified 01/04/2020

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2021Registered 09/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2021Registered 17/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2021Registered 17/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2021Registered 15/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 11/07/2019Registered 18/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 22/10/2018Registered 24/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/03/2018Registered 14/03/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/11/2016Registered 16/11/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/08/2016Registered 01/09/2016

CompanyRankvs 77573+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
775732308 Lettings Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£84k

Current Liabilities

£112k

Fixed Assets

£801k

Debtors

£82k

1avg. employees

Balance Sheet

Bank loans & overdrafts£586k
Assets less current liabilities£773k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£9k
20230.81-£21k
20221.01+£210k
20212.38+£12k
2020—-£2k
2020—-£6k
20190.02+£3k
20180.01—

Derived from filed accounts. Not audited figures.