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Lhg Thornton Heath Ltd

12754417

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LYNTON HOUSE, LONDON, SW4 9BX
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gauhar Nawab

director · Since 20/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 29 other boards

Mr Meher Nawab

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 67 other boards

Persons with Significant Control

Mr Gauhar Nawab

Significant control

British · England · Age 85

Lynton House, 54 Clapham Common South Side, London, SW4 9BX

Notified 20/07/2020

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 3794+ SIC 55100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity6/15 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

£4.7M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£848k

Current Liabilities

£8.8M

Fixed Assets

£54.2M

Debtors

£680k

5avg. employees

Balance Sheet

Bank loans & overdrafts£31.9M
Assets less current liabilities£46.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£2.4M
20232.25+£1.4M
20221.34+£851k
20210.79

Derived from filed accounts. Not audited figures.