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Larnu Properties Ltd

15430980

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 179507+ SIC 68100 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Longevity2/15 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-£18k

Derived from filed accounts. Not audited figures.