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London And Dyce Limited

09585463

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLE HOUSE, GUILDFORD, GU1 3UW
Incorporated 12/05/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Vedrana Bilanovic Riley

director · Since 12/05/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mvci Ltd

Significant control

Castle House, Castle Street, Guildford, GU1 3UW

Reg: 08772080 · Companies House · Limited Company

Notified 06/04/2016

Ciel Capital Limited

75–100% shares
75–100% votes

Castle House, Castle Street, Guildford, GU1 3UW

Reg: 09797371 · Companies House · Limited Company

Notified 17/05/2016

Mrs Vedrana Bilanovic Riley

Significant control

French · England · Age 41

Castle House, Castle Street, Guildford, GU1 3UW

Notified 17/05/2016

Former PSCs

Mr Darren William Baker

Ceased 04/05/2017

Mr Steven Edward Oliver

Ceased 04/05/2017

Peritus Group (Uk) Limited

Ceased 04/05/2017

Mrs Kerry Baker

Ceased 04/05/2017

Hamill Limited

Ceased 04/05/2017

Charges2 outstanding

Charge
outstanding

NICHE CAPITAL LIMITED

Created 30/05/2016Registered 03/06/2016
Charge
outstanding

NICHE CAPITAL LIMITED

Created 18/05/2016Registered 24/05/2016

CompanyRankvs 61436+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£2k

Current Liabilities

£3.3M

Fixed Assets

£1.1M

Debtors

£179

1avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Signed by Mrs Vedrana Bilanovic Riley 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£2k
20230.00

Derived from filed accounts. Not audited figures.