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Lafone Properties Limited

11239590

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, TONBRIDGE, TN9 1BL
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Penelope Moira Catherine Beare

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Alexander Frank Henry Hills

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Nicholas Arthur Patrick Hills

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Virginia Kirrel Mary Morris

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Nicola Jane Stitchman

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Jonathan Nicholas Patrick Morris

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Penelope Moira Catherine Beare

25–50% shares

British · England · Age 68

Bank House, Bank Street, Tonbridge, TN9 1BL

Notified 20/02/2019

Mrs Virginia Kirrel Mary Morris

25–50% shares

British · England · Age 73

Bank House, Bank Street, Tonbridge, TN9 1BL

Notified 20/02/2019

Mr Nicholas Arthur Patrick Hills

25–50% shares

British · England · Age 71

Bank House, Bank Street, Tonbridge, TN9 1BL

Notified 20/02/2019

Former PSCs

Mr Charles John Warner

Ceased 20/02/2019

Charges1 outstanding

Charge
outstanding

CHARLES JOHN WARNER · NIGEL GORDON HELM DRAFFAN

Created 22/02/2019Registered 26/02/2019

CompanyRankvs 93078+ SIC 68100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93078Lafone Properties Limited
41
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£6k

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£40k
20240.91-£20k
20230.92-£81k
20220.99+£572
20210.99+£2k
20200.99-£14k
2019321.78—

Derived from filed accounts. Not audited figures.