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Lm Property Portfolio Limited

15879783

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 06/08/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 06/08/2024

Also on 10584 other boards

Connor William James Davidson

director · Since 06/08/2024

DIRECTOR OF STEM TEACHER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Lee Mcgregor

director · Since 06/08/2024

JOINER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Connor William James Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 33

1, Lyric Square, London, W6 0NB

Notified 06/08/2024

Lee Mcgregor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

1, Lyric Square, London, W6 0NB

Notified 06/08/2024

Charges2 outstanding

A registered charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 03/08/2026Registered 11/08/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/11/2025Registered 13/11/2025

CompanyRankvs 307184+ SIC 68209 peers
15

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2025

Net Worth

-£107

Balance sheet strength

Cash

£864

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£1k

Current Liabilities

£95k

Fixed Assets

£177k

Debtors

£451

Tax at Year End

Corp tax£7

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities£83k
Signed by Connor William James Davidson Lee McGregor 03/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01

Derived from filed accounts. Not audited figures.