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Lan Estates Limited

07012406

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ammar Hamza

director · Since 08/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Layth Hamza

director · Since 08/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Nadia Hamza

director · Since 01/02/2014

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Faqat Abdul Hassein Hamza Al-Matlag

75–100% shares
75–100% votes

Iraqi · Iraq · Age 67

168, Church Road, Hove, BN3 2DL

Notified 01/09/2016

Former PSCs

Mr Abidal Hussein Hamza Al-Mutlag

Ceased 01/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 31/07/2025
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outstanding

LLOYDS BANK PLC

Created 28/04/2025Registered 28/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2025Registered 28/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2023Registered 13/06/2023Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2022Registered 28/04/2022Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2022Registered 28/04/2022Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2018Registered 07/06/2018Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2016Registered 01/03/2016Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2016Registered 01/03/2016Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2015Registered 23/12/2015Satisfied 01/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 29/04/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES FOR THE TIME BEING

Created 02/09/2013Registered 05/09/2013Satisfied 26/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2012Registered 31/10/2012Satisfied 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2012Registered 15/05/2012Satisfied 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 09/05/2012Satisfied 02/02/2016

CompanyRankvs 12405+ SIC 68100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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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12405Lan Estates Limited
71
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.

Employees14/15 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

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Consolidation The entity has taken advantage of the exemption from preparing consolidated financial statements contained in Section 401 of the Comp

Key FinancialsYear ending 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

£866k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£162k

Current Liabilities

£3.4M

Fixed Assets

£18.6M

Debtors

£49k

3avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£599k
20230.10-£304k
20220.05+£924k
20210.20—

Derived from filed accounts. Not audited figures.