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Lr Warehouse (Victoria Dock) Limited

11625772

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE SCALPEL 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 16/10/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jtc (Jersey) Limited

secretary · Since 20/01/2022

Mr Martin Gordon Cudlipp

director · Since 21/02/2022

DIRECTOR

BRITISH · JERSEY · Age 57

Also on 22 other boards

Castle Directors Limited

director · Since 22/08/2025

Jtc Directors Limited

director · Since 22/08/2025

Persons with Significant Control

Wk Trustee One Limited And Wk Trustee Two Limited As Joint Trustees Of The Wk Unit Trust

ownership-of-shares-75-to-100-percent-as-trust

28 Esplanade, St Helier, Jersey, JE4 2QP

Notified 20/01/2022

Former PSCs

London And Regional Group Property Holdings Ltd

Ceased 20/01/2022

Charges5 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

SITUS ASSEST MANAGEMENT LIMITED

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) AS SECURITY AGENT

Created 20/01/2022Registered 31/01/2022
Charge
outstanding

BANK LEUMI (UK) PLC

Created 21/04/2021Registered 06/05/2021
Charge
outstanding

BANK LEUMI (UK) PLC

Created 22/03/2021Registered 01/04/2021

CompanyRankvs 14124+ SIC 68100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 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.

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 31/12/2022

Turnover

£3.0M

Annual revenue

Net Worth

£44.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£45.0M

Debtors

£4.0M

Gross Profit

£3.0M

Admin Expenses

£651k

Operating Profit

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£47.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.05+£33.1M
20210.23—

Derived from filed accounts. Not audited figures.