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London And Dyce Limited

09585463

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 62333+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees46th 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-£1.4M
20220.00-£2k
20210.00-£136k
20200.00-£137k
20190.00-£137k
20180.00

Derived from filed accounts. Not audited figures.