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Lkcc Properties Limited

11394636

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 GRANGE FARM BARNS THE STREET, NORWICH, NR14 7DW
Incorporated 04/06/2018

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Kristin Kjaran Baker

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Elizabeth Jane Robertson

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Jane Robertson

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

British · United Kingdom · Age 58

2 Grange Farm Barns, The Street, Norwich, NR14 7DW

Notified 04/06/2018

Ms Kristin Kjaran Baker

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

British · United Kingdom · Age 59

2 Grange Farm Barns, The Street, Norwich, NR14 7DW

Notified 04/06/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2022Registered 13/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 12/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 13/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 314+ SIC 55209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314Lkcc Properties Limited
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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.

Employees11/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£330k

Current Liabilities

£47k

Fixed Assets

£894k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£102k
202411.42+£770k
2023—+£223k
20220.05+£31k
20210.09+£54k
20200.28-£12k
20190.04—

Derived from filed accounts. Not audited figures.