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Landau Holdings Limited

01411151

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

LANDAU HOUSE, HULL, HU5 4HF
Incorporated 24/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Caroline Jill Mertens

director · Since 22/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Paul Johnson

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James Daniel Mertens

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr David Paul Johnson

25–50% shares

British · England · Age 57

Landau House, Hull, HU5 4HF

Notified 22/11/2024

Mr James Daniel Mertens

25–50% shares

British · England · Age 37

Landau House, Hull, HU5 4HF

Notified 22/11/2024

Former PSCs

Arni Mertens 1998 Trust

Ceased 22/11/2024

Charges5 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/05/2025Registered 02/06/2025
Charge
outstanding

ESSENTIAL SSAS (TRUSTEES) LIMITED (COMPANY REGISTRATION NUMBER: 09050322) WHOSE REGISTERED OFFI

Created 02/08/2024Registered 12/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 23/03/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/02/2012Registered 10/02/2012
charge
satisfied

HSBC BANK PLC

Created 07/02/2012Registered 09/02/2012Satisfied 27/03/2026
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1985Registered 28/08/1985
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1981Registered 09/09/1981Satisfied 17/12/1991

CompanyRankvs 113+ SIC 31020 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
113Landau Holdings Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£196k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£792k

Current Liabilities

£663k

Fixed Assets

£197k

Debtors

£357k

31avg. employees-3

Balance Sheet

Intangible assets£3
Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£12k
20231.27-£60k
20221.33+£10k
20211.56+£38k
20201.47+£13k
20191.10+£1k
20180.94—

Derived from filed accounts. Not audited figures.