Back to search

L & S Properties Limited

10400270

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 28/09/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steve Herve Pineau

director · Since 28/09/2016

HOTEL DIRECTOR

FRENCH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ms Loredana Marija Strizic

director · Since 28/09/2016

HOTEL DIRECTOR

CROATIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Steve Herve Pineau

25–50% shares
25–50% votes

French · United Kingdom · Age 47

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 28/09/2016

Ms Loredana Marija Strizic

25–50% shares
25–50% votes

Croatian · England · Age 52

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 28/09/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2019Registered 08/10/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 05/02/2019Registered 07/02/2019

CompanyRankvs 184309+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£107k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£1k

Current Liabilities

£108k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£107k
Signed by Mr S Pineau Ms L Strizic 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.13
20230.30

Derived from filed accounts. Not audited figures.