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Lyndsell House Securities Limited

02794611

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 FRIARS RISE, WOKING, GU22 7JL
Incorporated 01/03/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Charles Romesh Chatterji

director · Since 01/03/1993

PROPERTY DEVELOPER & CONSULTAN

BRITISH · ENGLAND · Age 72

Mrs Denise Glenda Chatterji

director · Since 01/03/1993

INVESTMENT ADVISOR

BRITISH · ENGLAND · Age 67

Mr Jolyon Walter Chatterji

secretary · Since 02/03/2012

Also on 1 other board

Mr Jolyon Walter Chatterji

director · Since 01/05/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Charles Romesh Chatterji

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 72

3, Friars Rise, Woking, GU22 7JL

Notified 06/04/2016

Mrs Denise Glenda Chatterji

25–50% shares
25–50% votes

British · England · Age 67

3, Friars Rise, Woking, GU22 7JL

Notified 03/06/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2015Registered 12/06/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2014Registered 05/06/2014Satisfied 28/07/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2013Registered 06/09/2013Satisfied 28/07/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/07/2013Registered 13/07/2013Satisfied 28/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2012Registered 09/03/2012Satisfied 28/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2007Registered 21/04/2007Satisfied 28/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2005Registered 09/08/2005Satisfied 28/07/2023

CompanyRankvs 837+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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837Lyndsell House Securities Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£444k

Current Liabilities

£81k

Fixed Assets

£2.6M

3avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£178k
20234.42—

Derived from filed accounts. Not audited figures.