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Lella & Bros. (Dresses) Limited

01099145

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 20-22 THE HIGH CROSS CENTRE, LONDON, N15 4QN
Incorporated 28/02/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Miss Andrea Anastasia Theodorou

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Chapter 2 Inc. Ltd

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

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 14929555 · Registrar Of Companies · Private Limited Company

Notified 10/02/2024

Former PSCs

Mr Terry Theodorou

Ceased 10/02/2024

Mr George Charilaou

Ceased 23/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2018Registered 22/08/2018
charge
satisfied

BARCLAYS BANK LTD

Created 22/06/1982Registered 28/06/1982Satisfied 09/03/2021
charge
satisfied

BARCLAYS BANK LTD

Created 10/06/1982Registered 17/06/1982Satisfied 09/03/2021

CompanyRankvs 581+ SIC 14132 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
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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581Lella & Bros. (Dresses) Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£251

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£895

Working capital

Current Assets

—

Current Liabilities

£895

1avg. employees-20

Tax at Year End(2022)

Corp tax-£20k

Balance Sheet

Assets less current liabilities-£895
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202333.96-£1.8M—
202211.07-£156k—
202113.52—£678k

Derived from filed accounts. Not audited figures.