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Lnl Capital Ltd

14700568

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

1ST FLOOR 3&4 CRANMERE COURT, EXETER, EX2 8PW
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Louise Stumpf

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

L N L Property Investments Limited

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

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Reg: 12517478 · Companies House · Limited Company

Notified 02/03/2023

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 23/09/2025
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ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/09/2024Registered 01/10/2024Satisfied 09/09/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 15/02/2024Registered 20/02/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 25/01/2024Registered 30/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2024Registered 30/01/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND NAN LI

Created 21/04/2023Registered 24/04/2023Satisfied 21/05/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND NAN LI

Created 21/04/2023Registered 24/04/2023Satisfied 21/05/2024

CompanyRankvs 303905+ SIC 68209 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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

-£179k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£12k

Current Liabilities

£445k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£76k

Derived from filed accounts. Not audited figures.