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Lrh Property Management Ltd

10652175

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 04/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Craig Lee

director · Since 04/03/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Fabio Rivieccio

director · Since 27/03/2019

MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Craig Lee

25–50% shares

British · United Kingdom · Age 40

300, St Mary's Road, Liverpool, L19 0NQ

Notified 04/03/2017

Mr Fabio Rivieccio

25–50% shares
25–50% votes

British · England · Age 39

300, St Mary's Road, Liverpool, L19 0NQ

Notified 27/03/2019

Former PSCs

Mr Fabio Rivieccio

Ceased 27/03/2018

Mr Anthony Hancock

Ceased 16/09/2022

Charges4 outstanding

Charge
outstanding

FIRST ABBEY LIMITED · SECURE LAND DEVELOPMENTS LIMITED

Created 16/11/2022Registered 23/11/2022
Charge
outstanding

FIRST ABBEY LIMITED · SECURE LAND DEVELOPMENTS LIMITED

Created 16/11/2022Registered 23/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/11/2022Registered 09/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2022Registered 12/10/2022

CompanyRankvs 33927+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33927Lrh Property Management Ltd
69
How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£347k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£89k

Current Liabilities

£1k

Fixed Assets

£600k

Debtors

£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£687k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202470.98-£27k
20230.88—

Derived from filed accounts. Not audited figures.