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Llama Lettings Limited

11906129

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GRANARY TUNNEL HILL MEWS, KNOCK LANE, NORTHAMPTON, NN7 3DA
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brandon William Ransley

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Alexis Louise Warner

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Alexis Louise Warner

secretary · Since 28/01/2020

Also on 1 other board

Persons with Significant Control

Mr Brandon William Ransley

75–100% shares
75–100% votes

British · England · Age 61

The Granary, Tunnel Hill Mews, Knock Lane, Northampton, NN7 3DA

Notified 26/03/2019

Ms Alexis Louise Warner

75–100% shares
75–100% votes

British · England · Age 46

The Granary, Tunnel Hill Mews, Knock Lane, Northampton, NN7 3DA

Notified 28/01/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/02/2022Registered 23/02/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/02/2022Registered 23/02/2022

CompanyRankvs 93915+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2023

Net Worth

£43k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£1k

Current Liabilities

£800k

Fixed Assets

£852k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.