Lisset Properties Ltd
13500640
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 12/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Adam Thomas Yates
British · England · Age 36
Unit 4a,, Langley House, Landmere Lane, Edwalton, NG12 4DG
Notified 12/07/2021
Mr James Michael Horne
British · England · Age 44
Unit 4a,, Langley House, Landmere Lane, Edwalton, NG12 4DG
Notified 12/07/2021
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
MASTHAVEN BANK LIMITED
CompanyRankvs 121681+ SIC 68209 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£17k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£1k
Current Liabilities
£76k
Fixed Assets
£197k
Tax at Year End(2024)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£6k |
| 2024 | 0.01 | +£20k |
| 2023 | 0.13 | +£5k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.