Back to search

Llucalari Hotel Development Uk Ltd

08245625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurent Pierre Franck Morel Ruymen

director · Since 09/10/2012

COMPANY DIRECTOR

FRENCH · SPAIN · Age 55

Also on 2 other boards

Persons with Significant Control

Calypso Development Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

131-135 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP

Reg: 08244143 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 99693+ SIC 82990 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
99693Llucalari Hotel Development Uk Ltd
44
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£7.8M

Debtors

£6.1M

Profit After Tax

-£38k

1avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.78
20230.78

Derived from filed accounts. Not audited figures.