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Lkm Portfolios Limited

13495932

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

13 LLWYN-Y-GRANT PLACE, CARDIFF, CF23 9EX
Incorporated 06/07/2021

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
68320
Management of real estate on a fee or contract basis

Officers

Miss Lauren Mitchell

director · Since 06/07/2021

SOLICITOR

BRITISH · WALES · Age 33

Persons with Significant Control

Miss Lauren Mitchell

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

British · United Kingdom · Age 33

9 Lownes Courtyard, Boone Street, London, SE13 5TB

Notified 06/07/2021

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2023Registered 07/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/10/2022Registered 01/11/2022

CompanyRankvs 86524+ SIC 68100 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£591k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£690k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£70k
2023NaN

Derived from filed accounts. Not audited figures.