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London And City Group Holdings Limited

05311185

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 MALTINGS PLACE, 169 TOWER BRIDGE ROAD, LONDON, SE1 3JB
Incorporated 11/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Harris

director · Since 11/12/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Christine Robson

secretary · Since 11/12/2009

BRITISH

Persons with Significant Control

Mr Graham Harris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

1, Maltings Place, 169 Tower Bridge Road, London, SE1 3JB

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 30/11/2018Registered 06/12/2018

CompanyRankvs 3423+ SIC 64209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength25/25 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

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

or " the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf

Key FinancialsYear ending 30/04/2025

Turnover

£3.1M

Annual revenue

Net Worth

£19.8M

Balance sheet strength

Cash

£18.1M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

-£10.6M

Working capital

Current Assets

£31.6M

Current Liabilities

£42.2M

Fixed Assets

£2.1M

Debtors

£6.8M

Cost of Sales

£1.9M

Gross Profit

£1.3M

Admin Expenses

£3.3M

Operating Profit

-£802k

Profit After Tax

£4.4M

15avg. employees

Tax at Year End

Corp tax£1.8M

People Costs(2019)

Wages & salaries£639k
NI contributions£62k

Balance Sheet

Assets less current liabilities£56.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£4.4M
20240.82-£4.6M
20230.96-£8.7M
20221.06+£711k
20211.04+£4.1M
20200.96-£23.9M
20192.25

Derived from filed accounts. Not audited figures.