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392 To 402 Lillie Road Limited

08119499

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 SENTINEL SQUARE, LONDON, NW4 2EL
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Laurence Calvin Freilich

director · Since 26/06/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Mr Benjamin Grossman

secretary · Since 08/04/2022

Persons with Significant Control

Ground Rent Trading (Liverpool) Limited

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

5 Sentinel Square, Hendon, London, NW4 2EL

Reg: 06339801 · England & Wales · Limited Companies

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2018Registered 26/11/2018

CompanyRankvs 3482+ SIC 99999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/12/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

Current Liabilities

£12k

Debtors

£58k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£10k
2023+£9k
2022+£10k
2021+£9k
2020+£16k
2019+£37k

Derived from filed accounts. Not audited figures.