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Ljk63 Ltd

10082318

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Anne Kennedy

director · Since 23/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Jack Hennessey

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Jane Anne Kennedy

75–100% shares

British · England · Age 63

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/07/2025Registered 25/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/04/2021Registered 21/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2019Registered 19/09/2019

CompanyRankvs 230633+ SIC 68209 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength3/25 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

-£16k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£100k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£40

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£10k
20240.06-£9k
20230.12

Derived from filed accounts. Not audited figures.