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Lysara Sub Property Holdings Uk Ltd.

13791936

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

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

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

Simone Rachel Asser

director · Since 11/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mr Scott Cameron Parsons

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Lysara Master Property Holdings Uk Ltd

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

Third Floor, Pollen House, 10 Cork Street, London, W1S 3NP

Reg: 13791385 · United Kingdom · Private Company Limited By Shares

Notified 09/12/2021

Former PSCs

Mr Phillip Paul Bayliss

Ceased 18/10/2024

Charges1 outstanding

A registered charge
outstanding

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

Created 26/02/2026Registered 04/03/2026

CompanyRankvs 36905+ SIC 64209 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36905Lysara Sub 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

£5k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£74.0M

Current Liabilities

£74.6M

Debtors

£74.0M

4avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.