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Lis Real Estate Capital Limited

10358867

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 IMAGE COURT, WALTON ON THAMES, KT12 3PD
Incorporated 05/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Thomas Mccausland

director · Since 05/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew David John Moffat

director · Since 05/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Persons with Significant Control

Mr Gary Thomas Mccausland

25–50% shares

British · United Kingdom · Age 59

107 Image Court, 328-334 Molesey Road, Walton On Thames, KT12 3PD

Notified 05/09/2016

Mr Andrew David John Moffat

25–50% shares
25–50% votes

British · England · Age 60

107 Image Court, 328-334 Molesey Road, Walton On Thames, KT12 3PD

Notified 06/09/2016

CompanyRankvs 6030+ SIC 68310 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£0
202510.96+£21k
20242.14+£586
20231.51-£1k
20229.55-£2k
202112.75-£2k
202012.56+£3k
201950.80—

Derived from filed accounts. Not audited figures.