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L&K Property Investments Ltd

10051860

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52166+ SIC 68100 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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 31/03/2025

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+£363
20220.61-£36k
20214.95-£58k
20201.08+£13k
20190.09

Derived from filed accounts. Not audited figures.