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Larnu Properties Ltd

15430980

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 CANTLEY LANE, DONCASTER, DN4 6ND
Incorporated 22/01/2024

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

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

Officers

Mr Md Masud Rana

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Md Masud Rana

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

British · England · Age 42

14, Cantley Lane, Doncaster, DN4 6ND

Notified 22/01/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2025Registered 07/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2025Registered 02/07/2025

CompanyRankvs 181898+ SIC 68100 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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 strength3/25 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 31/01/2026

Net Worth

-£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£15k

Current Liabilities

£139k

Fixed Assets

£190k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£89k
Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£0
20260.11-£18k

Derived from filed accounts. Not audited figures.