27 Lancaster Gate Limited
14180493
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2022
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 56
Also on 21 other boards
director · Since 17/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 13 other boards
director · Since 17/06/2022
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 45
Also on 21 other boards
director · Since 03/04/2023
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
27 Lancaster Gate Holdings Limited
14, Old Bond Street, London, W1S 4PP
Reg: 14180228 · Uk Companies House · Private Limited Company
Notified 20/06/2022
Former PSCs
Mr Aidan Thomas Brooks
Ceased 20/06/2022
Charges3 outstanding
CLABON INVESTOR NOMINEE LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES
HILCO REAL ESTATE FINANCE UK LTD
INVESTEC BANK PLC
CompanyRankvs 305785+ SIC 68209 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£433k
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£243k
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£68k
Current Liabilities
£9.4M
Fixed Assets
£8.1M
Debtors
£66k
Gross Profit
£433k
Admin Expenses
£161k
Operating Profit
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£243k |
| 2024 | 0.04 | -£828k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.