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La Group Developments Ltd

13542333

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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 30299+ SIC 43999 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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30299La Group Developments Ltd
44
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

-£216k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£150k

Current Liabilities

£57k

Fixed Assets

£17k

Debtors

£17k

1avg. employees-1

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr LOHAN MUNHOZ DE OLIVEIRA 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.62+£38k£56k
20241.00-£290k£56k
20231.19——

Derived from filed accounts. Not audited figures.