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Lera Lettings Ltd

13035143

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Heathcote

director · Since 20/11/2020

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Rachel Mills

director · Since 20/11/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Rachel Mills

25–50% shares

British · United Kingdom · Age 52

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Mr Lee Heathcote

25–50% shares

British · United Kingdom · Age 52

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Charges4 outstanding

A registered charge
outstanding

LEEDS BUILDING SOCIETY

Created 27/07/2026Registered 27/07/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/12/2021Registered 16/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/07/2021Registered 22/07/2021

CompanyRankvs 111896+ SIC 68209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 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 strength17/25 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.

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 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£10k

Current Liabilities

£159k

Fixed Assets

£582k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£392k
Assets less current liabilities£433k
Signed by 13035143 2024-12-01 2025-11-30 13035143 2025-11-30 13035143 bus: 1 1 2025-11-30 13035143 bus: 2 1 2025-11-30 13035143 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.26+£4k
20230.05

Derived from filed accounts. Not audited figures.