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Lympne Castle Property Limited

14634509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYMPNE CASTLE THE STREET, HYTHE, CT21 4LQ
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

82990
Other business support service activities

Officers

Murtuza Poonawala

director · Since 20/12/2025

CANADIAN · CANADA · Age 55

Also on 4 other boards

Mr Gary James Ashford

director · Since 01/08/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Drm2 Holdco Limited

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

Lympne Castle, The Street, Hythe, CT21 4LQ

Reg: 14629001 · Companies House · Limited By Shares

Notified 02/02/2023

CompanyRankvs 162399+ SIC 82990 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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162399Lympne Castle Property Limited
24
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

-£617

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£11.6M

Fixed Assets

£6.6M

Debtors

£4.8M

Balance Sheet

Assets less current liabilities-£617
Signed by Mr Murtuza Poonawala 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.11

Derived from filed accounts. Not audited figures.