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Lann Estates Ltd

08317473

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Layth Hamza

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ammar Hamza

director · Since 01/10/2013

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Nadia Hamza

director · Since 01/10/2013

PROPERTY INVESTMENT

BRITISH · ENGLAND · 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

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 28/04/2025Registered 28/04/2025
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 07/12/2016Registered 08/12/2016Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 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 18/12/2015Registered 23/12/2015Satisfied 11/03/2016
Charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 13/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 13/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 03/10/2015Satisfied 29/04/2025
Charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 2279+ SIC 64209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

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

£6.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.9M

Fixed Assets

£16.5M

Debtors

£5.7M

2avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£19.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£970k
20231.24-£211k
20221.47+£2.1M
202124.48

Derived from filed accounts. Not audited figures.