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71 Platts Lane Ltd

14785032

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT D, HEATHMANS HOUSE, LONDON, SW6 4TJ
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Luke John Warren

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Warren Property Group Ltd

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

19, Munster Road, London, SW6 4ER

Reg: 14150101 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/04/2023

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 137700+ SIC 68100 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. 5

Key FinancialsYear ending 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.7M

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Financials UK FRS 105

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£14k
20241.00

Derived from filed accounts. Not audited figures.