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Lenrose Capital Partners Limited

14634225

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

170 FINCHLEY ROAD, LONDON, NW3 6BP
Incorporated 02/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Leonard Martin

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 26 other boards

Mr Bharat Kantilal Thakrar

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Ab Group Limited

25–50% shares
25–50% votes
Appoint directors

4, Thomas More Square, London, E1W 1YW

Reg: 03100123 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2023

Lenrose Investments Limited

25–50% shares
25–50% votes
Appoint directors

170, Finchley Road, London, NW3 6BP

Reg: 11263167 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2023

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) AS SECURITY AGENT

Created 03/03/2025Registered 11/03/2025

CompanyRankvs 26362+ SIC 68100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26362Lenrose Capital Partners Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£772k

Debtors

£14k

0avg. employees-2

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£339k
2024116.83—

Derived from filed accounts. Not audited figures.