Lialla Properties Ltd
14306979
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Mr James Robert Parks
British · United Kingdom · Age 51
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 19/08/2022
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 135644+ SIC 70229 peers30
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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 31/08/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£27
Current Liabilities
£81k
Fixed Assets
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£4k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.