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Lleyn Properties Limited

15207873

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MITCHELL CHARLESWORTH, 24, CHESTER, CH1 2AU
Incorporated 12/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

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

Officers

Mr Thomas Charles Crese Austen

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Persons with Significant Control

Thomas Charles Crese Austen

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Mitchell Charlesworth, 24, Nicholas Street, Chester, CH1 2AU

Notified 12/10/2023

Lucinda France-Hayhurst

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Mitchell Charlesworth, 24, Nicholas Street, Chester, CH1 2AU

Notified 12/10/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/08/2025Registered 08/08/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/08/2025Registered 06/08/2025

CompanyRankvs 143043+ SIC 68100 peers
16

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 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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143043Lleyn Properties Limited
31
How is this score calculated?
Financial strength9/25 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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The director is aware of the loss in the current period and negative balance sheet reserves which may cause doubt on the company's ability to continue as a going concern. However, t

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£448

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£2

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.