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Lla Investco Limited

08928280

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1 THE EXCHANGE, STANSTED MOUNTFITCHET, CM24 8BE
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Andrew Flatman

director · Since 07/03/2014

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Sean Michael Vessey

director · Since 07/03/2014

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Flatman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 1 The Exchange, 9 Station Road, Stansted Mountfitchet, CM24 8BE

Notified 06/04/2016

Mr Sean Michael Vessey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 1 The Exchange, 9 Station Road, Stansted Mountfitchet, CM24 8BE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2018Registered 27/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 28/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2015Registered 07/05/2015

CompanyRankvs 3590+ SIC 70100 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3590Lla Investco Limited
68
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£673k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£799

Working capital

Current Assets

£44k

Current Liabilities

£43k

Fixed Assets

£914k

Debtors

£937

2avg. employees

Tax at Year End(2018)

Corp tax£6k

Director Loans(2021)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£914k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£37k
20230.92-£71k
20220.87+£39k
20210.74+£41k
20200.96+£98k
20190.22+£82k
20180.14—

Derived from filed accounts. Not audited figures.