Back to search

House Of Llamas Ltd

12199859

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1 WATERSIDE BUSINESS PARK, GLOSSOP, SK13 1BE
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Brown

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Sarah Brown

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew James Brown

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

British · England · Age 42

78, Long Lane, Glossop, SK13 5ES

Notified 10/09/2019

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/06/2025Registered 02/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 21/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 13/05/2021Registered 26/05/2021Satisfied 02/06/2025
Charge
outstanding

PRECISE MORTGAGES (CHARTER COURT FINANCIAL SERVICES LIMITED)

Created 03/12/2019Registered 14/12/2019

CompanyRankvs 267352+ SIC 68209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
267352House Of Llamas Ltd
28
How is this score calculated?
Financial strength2/25 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.

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.

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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£884

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£531k

0avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£5k
20240.51+£3k
20232.09—

Derived from filed accounts. Not audited figures.