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Llr Estate Limited

12620019

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

2 South Parade, Doncaster, DN1 2DY
Incorporated 26/05/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

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

Mr Raivis Smats

director · Since 26/05/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Raivis Smats

director · Since 26/05/2020

British · United Kingdom · Age 39

Persons with Significant Control

Mr Raivis Smats

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

2, South Parade, Doncaster, DN1 2DY

Notified 26/05/2020

Charges9 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER:09872265)

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 01/12/2025
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REDWOOD BANK LIMITED (CRN: 09872265)

Created 21/07/2023Registered 27/07/2023
Charge
outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 21/07/2023Registered 27/07/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

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FINANCIAL FUNDING LIMITED

Created 25/03/2022Registered 25/03/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 29/07/2021Registered 12/08/2021Satisfied 21/07/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 24/03/2021Registered 25/03/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line12 South Parade
2026-07-16

2 SOUTH PARADE

post townDoncaster
2026-07-16

DONCASTER

CompanyRankvs 143126+ SIC 68100 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£408k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£5k
20240.03+£10k
20230.02

Derived from filed accounts. Not audited figures.