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L L P Investments Limited

04775270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 23/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Thalia Paschali

secretary · Since 02/06/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Jimmy Paschali

director · Since 02/06/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 45 other boards

Persons with Significant Control

Mrs Thalia Paschali

25–50% shares

British · United Kingdom · Age 64

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr Jimmy Paschali

25–50% shares

British · United Kingdom · Age 66

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 29/07/2020Registered 29/07/2020
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 20/03/2015Registered 31/03/2015
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 31/01/2013Registered 05/02/2013
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LIMITED

Created 23/05/2008Registered 28/05/2008
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 16/05/2005Registered 19/05/2005

CompanyRankvs 24590+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24590L L P Investments Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£148k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£206k

Current Liabilities

£816k

Fixed Assets

£1.5M

Debtors

£170k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£43k
20240.17-£72k
20230.39-£88k
20220.41-£153k
20210.80-£44k
20200.55-£604k
20190.31-£80k
20180.40—

Derived from filed accounts. Not audited figures.