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Lithium Property Limited

11916540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PERRYMOUNT, SHREWSBURY, SY4 1EU
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Justine Victoria Worsley

director · Since 30/03/2019

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr William Roger Worsley

director · Since 30/03/2019

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Justine Victoria Worsley

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

British · United Kingdom · Age 54

Perrymount, Montford Bridge, Shrewsbury, SY4 1EU

Notified 30/03/2019

Mr William Roger Worsley

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

British · United Kingdom · Age 51

Perrymount, Montford Bridge, Shrewsbury, SY4 1EU

Notified 30/03/2019

CompanyRankvs 40413+ SIC 68209 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 68.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity7/15 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£40k

Current Liabilities

£582

Fixed Assets

£220k

2avg. employees

Director Loans(2022)

Company owes directors£275k

Balance Sheet

Assets less current liabilities£259k
Signed by Mrs Justine Worsley 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.03+£20k
20246.57+£13k
202311.32+£7k
20220.06+£5k
20210.00-£27k

Derived from filed accounts. Not audited figures.