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27 Lancaster Gate Holdings Limited

14180228

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

14 OLD BOND STREET, LONDON, W1S 4PP
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Aidan Thomas Brooks

director · Since 17/06/2022

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Ashley Charles Meynell Marrison

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Ms Ellen Margaret Moreau

director · Since 17/06/2022

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Columbia Investments Limited

75–100% shares

14, Old Bond Street, London, W1S 4PP

Reg: 14080269 · Uk Companies House · Private Limited Company

Notified 20/06/2022

Former PSCs

Mr Aidan Thomas Brooks

Ceased 20/06/2022

Charges3 outstanding

Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 13/05/2026Registered 19/05/2026
Charge
outstanding

CLABON INVESTOR NOMINEE LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

INVESTEC BANK PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 27385+ SIC 64209 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

Fixed Assets

£1

Debtors

£5.3M

Admin Expenses

£15k

Operating Profit

-£15k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£219k
2024+£200k

Derived from filed accounts. Not audited figures.