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Llg Group Limited

13728694

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

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alon Bejerano

director · Since 08/11/2021

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mrs Anita Setti Bejerano

director · Since 08/11/2021

SPEECH AND LANGUAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Alon Bejerano

50–75% shares
25–50% votes

British · United Kingdom · Age 48

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 08/11/2021

Mrs Anita Setti Bejerano

25–50% shares
25–50% votes

British · United Kingdom · Age 49

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 08/11/2021

CompanyRankvs 99903+ SIC 68100 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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99903Llg Group Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

-£510

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£510

Working capital

Current Assets

£9k

Current Liabilities

£10k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20230.95
20220.95

Derived from filed accounts. Not audited figures.