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Ls9 Healthcare Developments Limited

14046088

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

49A ST PAULS STREET, LEEDS, LS1 2TE
Incorporated 13/04/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Rohin Dhand

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 9 other boards

Persons with Significant Control

Mayfair Group Investment Limited

75–100% shares
75–100% votes
Appoint directors

49a, St Pauls Street, Leeds, LS1 2TE

Reg: 5500972 · Companies House · Limited Company

Notified 13/04/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 05/01/2026
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/03/2023Registered 03/04/2023

CompanyRankvs 80596+ SIC 41100 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£40k

Current Liabilities

£2.4M

Fixed Assets

£4.1M

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£7k
20240.07

Derived from filed accounts. Not audited figures.