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Lolworth Developments Ltd

11263054

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ARNOLD HILL & CO LLP 6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Nasser Al-Ghanim

director · Since 19/03/2018

GROUP INVESTMENT MANAGER

KUWAITI · KUWAIT · Age 52

Abdulaziz Alnafisi

director · Since 19/03/2018

DEPUTY CEO

KUWAITI · KUWAIT · Age 52

Mr David Kendal Scott Bushe

director · Since 13/05/2021

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Graeme John Cosgrove

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Salhia Real Estate Co. Ksc

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

Salhia Complex, Mohammad Thunayan Al-Ghanim St, Safat, 13O95

Reg: 21250 · Kuwait · Private Company

Notified 19/03/2018

Former PSCs

Simons Developments Limited

Ceased 24/12/2019

Simons Developments Limited

Ceased 12/05/2021

Charges1 outstanding

Charge
outstanding

SALHIA REAL ESTATE CO. KSC AS SECURITY TRUSTEE

Created 12/06/2018Registered 13/06/2018

CompanyRankvs 73142+ SIC 68100 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to continue as a going concern. The company is reliant upon Salhia Real Estate Company K.S.C.P., the company's parent undertaking, to provide continuing financial support to the company, for at least twelve months after the d

Key FinancialsYear ending 30/11/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£38k

Debtors

£6k

Admin Expenses

£174k

Profit After Tax

-£483k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202451.21-£483k
202313.97-£292k
20228.90-£262k
20218.37-£174k
20200.80

Derived from filed accounts. Not audited figures.