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Lisa Cook Property Services Ltd

15270441

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HERCULES WAY, WATFORD, WD25 7GS
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Lisa Anne Cook

director · Since 08/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Lisa Anne Cook

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

British · England · Age 37

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Notified 08/11/2023

CompanyRankvs 23919+ SIC 68310 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£131

Current Liabilities

£6k

Fixed Assets

£421

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 15270441 2023-11-08 2025-03-31 15270441 2025-03-31 15270441 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.