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Landstone Limited

04174239

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

3RD FLOOR, LONDON, W1S 4BH
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rajnikant Lakhamshi Shah

secretary · Since 22/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 20 other boards

Mr Rajnikant Lakhamshi Shah

director · Since 22/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Persons with Significant Control

Mr Jitendra Meghji Shah

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 76

3rd Floor, London, W1S 4BH

Notified 06/04/2016

Former PSCs

Mr Michael Henry Richardson

Ceased 03/03/2018

Mr Mark Vincent Andrew Healey

Ceased 01/07/2023

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2013Registered 08/11/2013
Charge
outstanding

GLENMERE LIMITED

Created 26/06/2013Registered 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 12/07/2013
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 01/10/2009Registered 10/10/2009Satisfied 12/07/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2008Registered 24/12/2008Satisfied 03/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 31/01/2006Satisfied 12/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2005Registered 29/09/2005Satisfied 12/07/2013
charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/11/2004Registered 17/11/2004
charge
outstanding

A & G JOHNSON LIMITED (IN ADMINISTRATION)

Created 22/03/2004Registered 01/04/2004
charge
outstanding

STAPLEDEAN ESTATES LIMITED

Created 22/03/2004Registered 01/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2002Registered 20/12/2002Satisfied 19/08/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2002Registered 05/11/2002Satisfied 19/08/2005

CompanyRankvs 104515+ SIC 82990 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in full any surplus will be applied to interest and other payables due to the shareholders. As a result, there is a material uncertainty regarding the company’s ability to continue operating as a going concern though the directors consider at the present time, despite this uncertainty, the company remains a going concern. Based upon this conclusion the financial statements have been prepared o

Key FinancialsYear ending 28/02/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£4.6M

Debtors

£584k

2avg. employees

Tax at Year End(2024)

Corp tax£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£313k
20240.44-£7k
20230.44-£47k
20220.45+£5k
20210.45+£99k
20200.44

Derived from filed accounts. Not audited figures.