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Land Assist Group Limited

11203546

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT B8, BASEPOINT, LUTON, LU2 8DL
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Milan Thakrar

director · Since 13/02/2018

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Samuel David Wilson

director · Since 13/02/2018

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Merchant Taylor Group Limited

25–50% shares
25–50% votes

Unit B8, 110 Great Marlings, Luton, LU2 8DL

Reg: 10825299 · England And Wales · Private Company Limited By Shares

Notified 13/04/2018

Sdw3 Ltd

25–50% shares
25–50% votes

3, Wychwood Avenue, Luton, LU2 7HT

Reg: 10310182 · England And Wales · Private Company Limited By Shares

Notified 13/04/2018

Former PSCs

Mr Milan Thakrar

Ceased 13/04/2018

Mr Samuel David Wilson

Ceased 13/04/2018

Charges3 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 07/04/2022Registered 22/04/2022
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 21/01/2021
Charge
outstanding

1MT LIMITED

Created 24/12/2019Registered 02/01/2020
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 11/09/2019Registered 12/09/2019Satisfied 12/09/2024
Charge
satisfied

SHERIN CONTINENTAL LTD

Created 02/09/2019Registered 03/09/2019Satisfied 13/01/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/07/2019Registered 18/07/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 08/01/2019Registered 09/01/2019Satisfied 06/11/2025

CompanyRankvs 3292+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£388k

Fixed Assets

£950k

Debtors

£2.0M

6avg. employees+1

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£8.4M
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£937k
20230.85-£187k
20220.94-£166k
20211.34+£217k
20200.37+£214k
20190.53+£120k
20180.01

Derived from filed accounts. Not audited figures.