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Lichbury Estates Ltd

10937360

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, CLOISTER HOUSE RIVERSIDE, SALFORD, M3 5FS
Incorporated 30/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Moshe Yehuda Klyne

director · Since 30/08/2017

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Raphael Springer

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Raphael Springer

Significant control

British · United Kingdom

Notified 30/08/2017

Mr Moshe Yehuda Klyne

Significant control

British · England

Notified 30/08/2017

Charges15 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2026Registered 09/09/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/07/2026Registered 07/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/07/2026Registered 07/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/06/2026Registered 19/06/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/05/2025Registered 14/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/08/2022Registered 31/08/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/08/2022Registered 19/08/2022
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2020Registered 20/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 06/06/2019Registered 18/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/07/2018Registered 10/07/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/01/2018Registered 30/01/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2017Registered 19/12/2017

CompanyRankvs 32586+ SIC 68320 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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7Croudace Asset Management Ltd
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10G.E.Cook & Sons Limited
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32586Lichbury Estates Ltd
52
How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£201k

Current Liabilities

£834k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£45k
20240.02+£29k
20230.08—

Derived from filed accounts. Not audited figures.