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Lawrenny Properties Limited

10211249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEHILL, KILGETTY, SA68 0PW
Incorporated 02/06/2016

Compliance

Last accounts

31/03/2025

micro entity

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

Mr David Owen John Shoubridge Lort-Phillips

director · Since 02/06/2016

DIRECTOR

BRITISH · WALES · Age 88

Also on 1 other board

Mrs Virginia Helen Howard Lort-Phillips

director · Since 02/06/2016

DIRECTOR

AUSTRALIAN · WALES · Age 81

Also on 1 other board

Mr Adrian Hugh Frederick Lort-Phillips

director · Since 09/08/2017

DIRECTOR

WELSH · WALES · Age 53

Mr Owen James Shoubridge Lort-Phillips

director · Since 09/08/2017

DIRECTOR

WELSH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Owen John Shoubridge Lort-Phillips

Significant control

British · Wales · Age 88

Rosehill, Lawrenny, Kilgetty, SA68 0PW

Notified 01/06/2017

Mrs Virginia Helen Howard Lort-Phillips

Significant control

Australian · Wales · Age 81

Rosehill, Lawrenny, Kilgetty, SA68 0PW

Notified 01/06/2017

Granite Trustee Company Ltd As The Trustees For The Lawrenny Properties Limited Succession Trust

75–100% shares

6a & 6b, Nursery Court, Leicester, LE8 0EX

Reg: 07116262 · England & Wales · Limited Company

Notified 29/04/2019

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/03/2018Registered 21/03/2018

CompanyRankvs 26455+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.36× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£28k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Total assets£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202547.36-£17k
202460.94+£1.2M
202370.40-£10k
2022131.55+£11k
2021272.87-£13k

Derived from filed accounts. Not audited figures.