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La Group Developments Ltd

13542333

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 CAMBORNE ROAD, WARRINGTON, WA5 4LD
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lohan Munhoz De Oliveira

director · Since 02/08/2021

COMPANY DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Alina Mihailova

director · Since 14/05/2022

DIRECTOR AND COMPANY SECRETARY

LATVIAN · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Lohan Munhoz De Oliveira

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Brazilian · England · Age 38

58, Camborne Road, Warrington, WA5 4LD

Notified 02/08/2021

Former PSCs

Mrs Luciana Aparecida Pereira Dumont Aglialoro

Ceased 06/09/2021

CompanyRankvs 42748+ SIC 43999 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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42748La Group Developments Ltd
30
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£254k

Balance sheet strength

Cash

£707

Cash in the bank

Net Current Assets

-£17

Working capital

Current Assets

£78k

Current Liabilities

£78k

Fixed Assets

£22k

Debtors

-£32k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£3k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£22k
Signed by Mrs ALINA MUNOSA DI OLIVEIRA 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00-£290k£56k
20231.19——
20220.86—£164k

Derived from filed accounts. Not audited figures.