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London Commercial Investments Limited

00499978

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NUFFIELD HOUSE, HENLEY-ON-THAMES, RG9 5SY
Incorporated 02/10/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Ashley O'Shea

secretary · Since 12/10/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Michael Ashley O'Shea

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Sarah Catherine O'Shea

director · Since 20/03/1998

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Michael Ashley O'Shea

75–100% shares

English · England · Age 72

Nuffield House, Nuffield, Henley-On-Thames, RG9 5SY

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/03/2015Registered 06/03/2015
charge
outstanding

COUTTS & COMPANY

Created 12/02/2010Registered 19/02/2010
charge
outstanding

COUTTS & COMPANY

Created 12/02/2010Registered 19/02/2010
charge
satisfied

COUTTS & COMPANY

Created 12/02/2010Registered 19/02/2010Satisfied 17/06/2025

CompanyRankvs 805+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£246k

Fixed Assets

£4.5M

Debtors

£1.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£318k
Assets less current liabilities£5.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£415k
20243.45+£57k
20232.13

Derived from filed accounts. Not audited figures.