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Seven Capital (Lyndon House) Limited

11093577

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

97 PARK LANE, LONDON, W1K 7TG
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Balbinder Singh Sohal

director · Since 04/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Mr Harjit Singh Mattu

Significant control

British · England · Age 51

97 Park Lane, Mayfair, London, W1K 7TG

Notified 18/07/2025

Mr Balbinder Singh Sohal

Significant control

British · United Kingdom · Age 50

97 Park Lane, Mayfair, London, W1K 7TG

Notified 18/07/2025

Former PSCs

Seven Capital Plc

Ceased 31/01/2018

Ace Sino Group Limited

Ceased 18/07/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/04/2019Registered 23/04/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/04/2018Registered 26/04/2018Satisfied 30/09/2019

CompanyRankvs 155422+ SIC 68100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155422Seven Capital (Lyndon House) Limited
28
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.

Employees3/15 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.

Longevity9/15 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 31/12/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£8.0M

Fixed Assets

£7.7M

Debtors

£1.8M

Profit After Tax

-£210k

0avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£210k
20240.16-£194k
20230.14-£65k
20220.09-£398k
20210.08-£168k
20200.06-£89k
20190.11—
20180.10—

Derived from filed accounts. Not audited figures.