Back to search

Lonmile (Hackney Cbs) Limited

13094836

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 STRATFORD PLACE, LONDON, W1C 1AX
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Naveen Mohamed Ayyaril

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Joao Rodrigo Nunes Mendes Soares De Matos

director · Since 22/12/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Naveen Mohamed Ayyaril

25–50% shares
25–50% votes

British · United Kingdom · Age 42

5, Stratford Place, London, W1C 1AX

Notified 22/12/2020

Joao Rodrigo Nunes Mendes Soares De Matos

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 47

5, Stratford Place, London, W1C 1AX

Notified 22/12/2020

Former PSCs

Mr Muhammad Mashood

Ceased 11/02/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/11/2025Registered 06/11/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 19/05/2023Registered 22/05/2023
Charge
satisfied

AURA FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021Satisfied 11/03/2022

CompanyRankvs 66975+ SIC 68100 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

£435k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£6k

Current Liabilities

£119k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£532k
Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£16k
20230.09+£213k

Derived from filed accounts. Not audited figures.