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Northern Land Developments Ltd

09697878

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

434 CROYDON ROAD, BECKENHAM, BR3 4EP
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Samuel Mansour Dayani

director · Since 22/07/2015

DIRECTOR

ISRAELI, · MONACO · Age 48

Also on 5 other boards

Mr Joseph Dayani

director · Since 12/03/2024

PROPERTY DEVELOPER

ISRAELI · MONACO · Age 73

Also on 1 other board

Persons with Significant Control

Mr Joseph Dayani

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Monaco · Age 73

434, Croydon Road, Beckenham, BR3 4EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALO TOWER S.À R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 1

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

ALO TOWER S.À R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 1

Created 07/02/2025Registered 10/02/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 22/08/2023Registered 25/08/2023Satisfied 12/02/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 24/11/2022Registered 29/11/2022Satisfied 12/02/2025
Charge
satisfied

WEST ONE LOANS LIMITED

Created 24/11/2022Registered 29/11/2022Satisfied 12/02/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 24/02/2021Registered 09/03/2021Satisfied 12/02/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 24/02/2021Registered 09/03/2021Satisfied 12/02/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 02/10/2018Registered 10/10/2018Satisfied 20/01/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 02/10/2018Registered 08/10/2018Satisfied 20/01/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 02/10/2018Registered 08/10/2018Satisfied 20/01/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 02/10/2018Registered 08/10/2018Satisfied 20/01/2022
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 08/09/2015Registered 15/09/2015Satisfied 04/10/2018
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 04/09/2015Registered 14/09/2015Satisfied 04/10/2018

CompanyRankvs 5370+ SIC 41202 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.82× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2023

Net Worth

£62k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£189k

Fixed Assets

£149k

2avg. employees

Tax at Year End

Corp tax£852

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202337.82+£25k
20226.23+£28k
202121.94+£4k
202056.16+£2.1M
201975.54-£779k
20188.72

Derived from filed accounts. Not audited figures.