Back to search

Lysara Master Property Holdings Uk Ltd

13791385

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, POLLEN HOUSE, LONDON, W1S 3NP
Incorporated 09/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Foster

director · Since 10/10/2024

DIRECTOR

AMERICAN · ENGLAND · Age 32

Also on 13 other boards

Mr Scott Cameron Parsons

director · Since 21/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Csc Cls (Uk) Limited

corporate secretary · Since 01/06/2026

BRITISH

Former

Simone Rachel Asser

director · Resigned 30/06/2026

Persons with Significant Control

Lysara, Lp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O Brodies Llp, Capital Square, Edinburgh, EH3 8BP

Reg: Sl037262 · Scotland · Private Fund Limited Partnership

Notified 31/12/2024

Former PSCs

Christopher John Green

Ceased 31/12/2024

Charges1 outstanding

A registered charge
outstanding

Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London, United Kingdom, EC4R 1AG (As Security Agent and Trustee for Each of the Secured Parties (as Defined in the Instrument)).

Created 26/02/2026Registered 12/03/2026

CompanyRankvs 37508+ SIC 64209 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
37508Lysara Master Property Holdings Uk Ltd
38
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£75.0M

Current Liabilities

£75.2M

Debtors

£74.7M

4avg. employees

Balance Sheet

Assets less current liabilities-£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.