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Lt Property Developments Limited

10364897

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 LYNMOUTH DRIVE, PENARTH, CF64 5TP
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Richard Thomas

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mrs Nathalie May Thomas

director · Since 08/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Lee Richard Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Bonvilla, Bonvilston, Cardiff, CF5 6TQ

Notified 08/09/2016

Mrs Nathalie May Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Bonvilla, Bonvilston, Cardiff, CF5 6TQ

Notified 08/09/2016

Charges3 outstanding

Charge
outstanding

IESTYN JONES AND CLAIRE JONES

Created 07/07/2022Registered 12/07/2022
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 18/03/2022Registered 23/03/2022
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 18/03/2022Registered 23/03/2022
Charge
satisfied

BARBARA ALISON

Created 08/12/2016Registered 17/12/2016Satisfied 10/04/2018

CompanyRankvs 25301+ SIC 41100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£202k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£679k

Current Liabilities

£479k

Fixed Assets

£599

Debtors

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£8k
20241.50-£2k
20231.71+£143k
20221.26-£30k
20211.27
20201.34
20191.09

Derived from filed accounts. Not audited figures.