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Lsp Property Group Limited

12040622

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 10/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Nickless

director · Since 10/06/2019

CARPENTER

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Scott Mark Nickless

director · Since 10/06/2019

PLASTERER

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mrs Lauren Emma Morgans

director · Since 04/04/2025

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Lauren Emma Morgans

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/06/2019

Mr Paul Michael Nickless

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/06/2019

Mr Scott Mark Nickless

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/06/2019

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/08/2025Registered 03/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2023Registered 09/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2020Registered 30/04/2020

CompanyRankvs 70291+ SIC 68209 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

£224k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£124k

Current Liabilities

£479k

Fixed Assets

£1.3M

Debtors

£119k

3avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£24k
20240.78+£179k
20230.68

Derived from filed accounts. Not audited figures.