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Lnr Property Holdings Ltd

13393608

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN LONGDOWN LANE, RUGBY, CV23 8AG
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Lorna Rinylo

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Nicholas Frank Rinylo

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Lucy Lorna Rinylo

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

British · England · Age 36

The Barn, Longdown Lane, Rugby, CV23 8AG

Notified 13/05/2021

Mr Nicholas Frank Rinylo

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

British · United Kingdom · Age 40

The Barn, Longdown Lane, Rugby, CV23 8AG

Notified 13/05/2021

Charges2 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 12/10/2023Registered 13/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/05/2022Registered 11/05/2022

CompanyRankvs 123267+ SIC 68100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£10k

Current Liabilities

£266k

Fixed Assets

£751k

2avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.01-£82k
20230.31

Derived from filed accounts. Not audited figures.