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Lally Property Limited

02012135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

110 MOORSIDE NORTH, NEWCASTLE UPON TYNE, NE4 9DX
Incorporated 21/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tarsem Singh Lally

secretary · Since 21/04/1986

BRITISH · INDIA · Age 80

Also on 1 other board

Tarsem Singh Lally

director · Since 21/04/1986

DIRECTOR

INDIAN · INDIA · Age 81

Ripandeep Singh Lally

director · Since 20/02/2009

MANAGER

BRITISH · ENGLAND · Age 48

Saravdeep Singh Lally

director · Since 20/02/2009

MANAGER

INDIAN · ENGLAND · Age 51

Persons with Significant Control

Mr Ripandeep Singh Lally

25–50% shares

British · United Kingdom · Age 48

110, Moorside North, Newcastle Upon Tyne, NE4 9DX

Notified 01/12/2025

Former PSCs

Mr Tarsem Singh Lally

Ceased 01/12/2025

Charges8 outstanding

Charge
outstanding

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PARAGON BANK PLC

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LLOYDS TSB BANK PLC

Created 07/08/2008Registered 14/08/2008
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outstanding

LLOYDS TSB BANK PLC

Created 10/07/2006Registered 14/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2006Registered 14/07/2006
charge
outstanding

NIRMAL KUMARI BHALLA · MELA RAM BHALLA

Created 12/11/1997Registered 26/11/1997
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 02/05/1990Registered 11/05/1990Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/1989Registered 08/12/1989Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/06/1989Registered 18/07/1989Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/05/1989Registered 17/05/1989Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/02/1989Registered 13/02/1989Satisfied 24/08/2016
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 04/11/1988Registered 11/11/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/08/1988Registered 01/09/1988Satisfied 24/08/2016
charge
satisfied

CO-OPERTAIVE BANK PLC

Created 29/06/1988Registered 01/07/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/06/1988Registered 29/06/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/1988Registered 25/05/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/1988Registered 25/05/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/1988Registered 25/05/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/1988Registered 25/05/1988Satisfied 24/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/1988Registered 25/05/1988Satisfied 24/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1987Registered 20/07/1987

CompanyRankvs 32305+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
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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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.

Employees15/15 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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

Current Liabilities

£258k

Fixed Assets

£2.1M

4avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£40k
2024+£56k
2023+£27k
2022+£3k

Derived from filed accounts. Not audited figures.