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Laystall Operating Company Limited

11483680

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gilbert Grosjean

director · Since 19/05/2023

DIRECTOR

SWISS · MONACO · Age 63

Mrs Vedrana Bilanovic Riley

director · Since 26/05/2023

CEO

FRENCH · UNITED KINGDOM · Age 41

Also on 4 other boards

Paulus Antonius Gerardus Steeghs

director · Since 18/08/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Ciel Laystall Limited

75–100% shares

17, Cavendish Square, London, W1G 0PH

Reg: 11170048 · Companies House · Private Limited Company

Notified 25/07/2018

Charges3 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 19/05/2023Registered 24/05/2023Satisfied 28/04/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 21/06/2023

CompanyRankvs 31433+ SIC 68209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£191k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£30k

Debtors

£2.4M

44avg. employees+21

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Paulus Steeghs 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£294k
20230.82+£37k
20220.32+£10k
20210.38-£157k
20201.01
20191.30

Derived from filed accounts. Not audited figures.