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Lettings Hq Properties Limited

10051373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanne Pickering

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Richard Lee Pickering

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Charles James Pickering

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 25

Mr Maxwell Thomas Pickering

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Joanne Pickering

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 52

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 30/06/2016

Richard Lee Pickering

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 54

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2024Registered 29/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2020Registered 27/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2017Registered 27/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 10/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2016Registered 06/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2016Registered 06/07/2016

CompanyRankvs 43026+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43026Lettings Hq Properties Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£170k

Current Liabilities

£240k

Fixed Assets

£7.5M

Debtors

£5k

3avg. employees

Tax at Year End(2023)

Corp tax£106k

Balance Sheet

Assets less current liabilities£7.4M
Signed by 10051373 2024-07-01 2025-06-30 10051373 2025-06-30 10051373 bus:OrdinaryShareClass1 2025-06-30 10051373 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£209k
20240.48+£705k
20230.78-£27k
20220.05+£908k
2021—+£301k
20182.58—

Derived from filed accounts. Not audited figures.