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Lata Property Services Limited

11598345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 01/10/2018

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
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lata Tibrewal

director · Since 01/10/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Dr Natwarlal Tibrewal

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Lata Tibrewal

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 01/10/2018

Dr Natwarlal Tibrewal

25–50% shares
25–50% votes

British · England · Age 51

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 15/11/2024

Charges7 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 27/05/2025Registered 05/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 22/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/03/2024Registered 27/03/2024

CompanyRankvs 73309+ SIC 68100 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 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 strength19/25 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

£373k

Current Liabilities

£1.2M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£627k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£31k
20240.11
20230.12

Derived from filed accounts. Not audited figures.