Back to search

Lis04 Ps Ltd

11430281

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

STUDIO 6A, LONDON, N7 8GR
Incorporated 25/06/2018

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

Officers

Mr Paul Charles Samouel

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Paul Charles Samouel

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Studio 6a, 6 Hornsey Street, London, N7 8GR

Notified 29/02/2024

Former PSCs

Mr & Mrs P Samouel 2004 Life Interest Settlement

Ceased 29/02/2024

Dr Phillip Samouel

Ceased 22/07/2019

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 25/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2019Registered 18/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2019Registered 06/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2019Registered 07/01/2019Satisfied 27/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2019Registered 07/01/2019

CompanyRankvs 33669+ SIC 68100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
33669Lis04 Ps Ltd
59
How is this score calculated?
Financial strength25/25 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.

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.

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

£3.1M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£78k

Current Liabilities

£580k

Debtors

£616

1avg. employees

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£9.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£78k
2024—+£2.6M
2023—+£203k
2022—+£132k
20210.20—

Derived from filed accounts. Not audited figures.