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Ljg Properties Limited

11235002

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)
  • 5 outstanding charges (-10)

Details

UNIT 102, ST. ASAPH, LL17 0JE
Incorporated 05/03/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lucy Jayne Gilmartin

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Francis Gilmartin

director · Since 12/04/2021

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Lucy Jayne Gilmartin

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Unit 102, Bowen Court, St. Asaph, LL17 0JE

Notified 05/03/2018

Mr Matthew Francis Gilmartin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

Unit 102, Bowen Court, St. Asaph, LL17 0JE

Notified 06/01/2026

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/04/2026Registered 09/04/2026
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FLEET MORTGAGES LIMITED

Created 09/10/2024Registered 09/10/2024
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ALDERMORE BANK PLC

Created 29/07/2024Registered 01/08/2024
Charge
satisfied

PARAGON BANK PLC

Created 15/02/2023Registered 20/02/2023Satisfied 30/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/08/2022Registered 15/08/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/07/2022Registered 11/07/2022Satisfied 30/01/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 14/04/2022Registered 28/04/2022Satisfied 30/01/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 14/04/2022Registered 21/04/2022Satisfied 28/04/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 18/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2021Registered 11/11/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 06/09/2021Registered 10/09/2021Satisfied 30/11/2021
Charge
satisfied

MATTHEW FRANCIS GILMARTIN · LUCY JAYNE GILMARTIN

Created 17/08/2021Registered 17/08/2021Satisfied 08/09/2021

CompanyRankvs 14043+ SIC 68100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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 28/02/2025

Net Worth

£712k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£1.3M

Current Liabilities

£570k

Fixed Assets

£9k

Debtors

£90k

0avg. employees-2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£726k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£129k
20241.86+£18k
20231.59+£205k
20221.73+£358k
20211.00

Derived from filed accounts. Not audited figures.