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La Group Holdings Ltd

11340457

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O PEARLMAN ROSE JACK DASH HOUSE, LONDON, E14 9YQ
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Liaqat Hussain

director · Since 02/05/2018

RETAILERS

BRITISH · UNITED KINGDOM · Age 66

Mrs Shafiat Hussain

director · Since 02/05/2018

RETAILER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Shafiat Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 02/05/2018

Mr Liaqat Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 02/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 16/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 16/06/2022

CompanyRankvs 4705+ SIC 47110 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/01/2025

Turnover

£30.4M

Annual revenue

Net Worth

£22.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£54k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Fixed Assets

£37.1M

Debtors

£503k

Cost of Sales

£22.2M

Gross Profit

£8.2M

Admin Expenses

£6.7M

Operating Profit

£2.6M

Profit After Tax

£1.3M

209avg. employees

Tax at Year End

Dividends paid-£47k

People Costs

Wages & salaries£3.7M
NI contributions£290k

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£14.4M
Assets less current liabilities£37.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£1.0M
20241.60+£1.4M
20231.44+£6.5M
20224.16+£0
20214.16+£456
20206.48+£1k
20194.00

Derived from filed accounts. Not audited figures.