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Lls Properties Limited

11517936

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51 STATION ROAD, NEWCASTLE UPON TYNE, NE12 8AQ
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Conrad Sidey

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Linda Sidey

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Linda Sidey

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

British · United Kingdom · Age 51

51, Station Road, Newcastle Upon Tyne, NE12 8AQ

Notified 15/08/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/01/2019Registered 15/01/2019

CompanyRankvs 190048+ SIC 68209 peers
29

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength11/25 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.

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 31/01/2025

Net Worth

£222

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£5k

Current Liabilities

£65k

Fixed Assets

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.08
20240.12
20230.15
20220.09
20210.14
20200.10

Derived from filed accounts. Not audited figures.