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Landau Holdings Limited

01411151

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Caroline Jill Mertens

director · Since 22/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

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 38

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 38

Landau House, Hull, HU5 4HF

Notified 22/11/2024

Former PSCs

Arni Mertens 1998 Trust

Ceased 22/11/2024

Charges5 outstanding

Charge
outstanding

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HSBC BANK PLC

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charge
outstanding

MIDLAND BANK PLC

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CompanyRankvs 1080+ SIC 31020 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
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9Sunny Bedrooms & Kitchen Limited
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10Sykes Distribution Limited
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1080Landau Holdings Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£76k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£633k

Current Liabilities

£710k

Fixed Assets

£181k

Debtors

£244k

31avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£272k
20241.19+£12k
20231.27—

Derived from filed accounts. Not audited figures.