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L&K Property Investments Ltd

10051860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Anthony Haury

director · Since 09/03/2016

ASSOCIATE DIRECTOR FM

BRITISH · UNITED KINGDOM · Age 50

Mr Kevin James Mcdonnell

director · Since 09/03/2016

PROPERTY INVESTOR

IRISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Lee Anthony Haury

25–50% shares

British · United Kingdom · Age 50

47, Smithfield Road, Market Drayton, TF9 1EJ

Notified 14/04/2016

Mr Kevin James Mcdonnell

25–50% shares

Irish · England · Age 48

85, Bridge Street, Worksop, S80 1DL

Notified 03/06/2017

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

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

PARATUS AMC LIMITED

Created 31/01/2017Registered 14/02/2017Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/09/2016Registered 30/09/2016Satisfied 31/03/2022
Charge
outstanding

KEITH WEBSTER, MICHAEL HANKING-EVANS

Created 03/06/2016Registered 15/06/2016

CompanyRankvs 53283+ SIC 68100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

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

£203k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£22k

Fixed Assets

£517k

Debtors

£2

0avg. employees

Balance Sheet

Bank loans & overdrafts£271k
Assets less current liabilities£501k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£129k
20240.15+£9k
20230.06

Derived from filed accounts. Not audited figures.