Back to search

Larentia Land Limited

09142615

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sukhwinder Khangura

director · Since 22/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Lakhvender Singh Sohal

director · Since 22/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Forctis Capital Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

71 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Reg: 13498000 · England & Wales · Limited Company

Notified 01/04/2022

Acca Group Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

71 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Reg: 12554615 · England & Wales · Limited Company

Notified 01/04/2022

Former PSCs

Mr Sukhwinder Khangura

Ceased 01/04/2022

Mr Lakvender Singh Sohal

Ceased 01/04/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2023Registered 05/05/2023
Charge
outstanding

HSBC BANK PLC

Created 09/01/2018Registered 13/01/2018
Charge
outstanding

HSBC BANK PLC

Created 02/05/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 03/03/2015Registered 04/03/2015
Charge
outstanding

HSBC BANK PLC

Created 03/12/2014Registered 04/12/2014

CompanyRankvs 30888+ SIC 68209 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30888Larentia Land Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£107k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£299k

Current Liabilities

£245k

Debtors

£295k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£536k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£634
20231.77-£133k
20222.61+£8k
20213.33+£9k
20204.34+£12k
20192.51+£30k
20183.27—

Derived from filed accounts. Not audited figures.