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Ljl Management Limited

10866317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ERWDEG, CARDIFF, CF5 2PU
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lawrence Lepore

director · Since 14/07/2017

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mr Lawrence Lepore

Significant control

British · Wales · Age 34

39 Llantrisant Road, Cardiff, CF5 2PU

Notified 14/07/2017

CompanyRankvs 9712+ SIC 68100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£236k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£206k

Current Liabilities

£30k

Fixed Assets

£81k

Debtors

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£257k
Signed by Mr L J Lepore 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88-£2k
20248.22+£40k
20236.79+£56k
20225.16+£61k
20215.59+£62k
20202.78+£5k
20193.28

Derived from filed accounts. Not audited figures.