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London Land Group Holding Limited

13776166

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

38 SEYMOUR STREET, LONDON, W1H 7BP
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Mario Luca Balducci

director · Since 01/12/2021

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Alon Junger

director · Since 01/12/2021

DIRECTOR

GERMAN · GERMANY · Age 54

Persons with Significant Control

Allies Property Holdings Limited

25–50% shares
25–50% votes

4, The Gateway, Watford, WD18 7HW

Reg: 12127760 · Companies House · Private Limited Company

Notified 01/12/2021

Aramid Development Gmbh

25–50% shares
25–50% votes

Feringastrasse 6, 85774, Unterfoehring

Reg: Hrb 246678 · German Company Register · German Limited Company

Notified 30/11/2022

Jam Alma Real Estate Gmbh

25–50% shares
25–50% votes

Feringastrasse 6, 85774, Unterfoehring

Reg: Hrb 258524 · German Company Register · German Limited Company

Notified 30/11/2022

Charges1 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 10/05/2022Registered 16/05/2022
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED (AS SECURITY AGENT)

Created 17/03/2022Registered 22/03/2022Satisfied 03/02/2026

CompanyRankvs 1048+ SIC 64203 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

has also recharged costs totalling £549,334 (2023 - £181,860) to associated companies. At 31 December 2024 £549,334 (2023 - £nil) was owing to the company in relation to these recharged costs. 12. GOING CONCERN The directors have considered the period to 31 December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.2M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£843k

Current Liabilities

£100k

Fixed Assets

£7k

Debtors

£661k

6avg. employees-2

Balance Sheet

Assets less current liabilities£751k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.45-£973k
20235.80

Derived from filed accounts. Not audited figures.