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London & Northumberland Estates Company Limited

00898328

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE REGENT SUITE 1 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 16/02/1967

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander Agim Duma

secretary · Since 24/03/1998

INVESTMENT BANKER

BRITISH · ENGLAND · Age 80

Also on 43 other boards

Mr Alexander Agim Duma

director · Since 24/03/1998

INVESTMENT BANKER - RETIRED

BRITISH · ENGLAND · Age 80

Also on 43 other boards

Persons with Significant Control

Mr Alexander Agim Duma

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

British · England · Age 80

The Regent Suite, 1 Old Court Mews, London, N14 6JS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/08/2019Registered 23/08/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/08/2019Registered 23/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1992Registered 17/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1987Registered 05/10/1987Satisfied 18/01/1989

CompanyRankvs 54378+ SIC 82990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54378London & Northumberland Estates Company Limited
60
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 25/03/2025

Net Worth

£812k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£1.5M

Debtors

£283k

1avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£18k
2024—+£346
2023—+£14k
20215.34-£16k
20203.02-£14k
20192.36+£30k
20180.23+£3k
20170.34—

Derived from filed accounts. Not audited figures.