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Lhh Properties (Matlock) Limited

10368170

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander William Hole

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Dr Annemarie Kelly

director · Since 09/09/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Alexander William Hole

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 09/09/2016

Dr Annemarie Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 09/09/2016

CompanyRankvs 196639+ SIC 68209 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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196639Lhh Properties (Matlock) Limited
37
How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£13k

Current Liabilities

£252k

Fixed Assets

£279k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05—
20230.04—
20220.03—
20210.04+£9k
20200.03+£4k
20190.02+£2k
20180.02—

Derived from filed accounts. Not audited figures.