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5 Lawn Road Development Ltd

14468362

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 9 RHAPSODY COURT, LONDON, NW10 5DF
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andi Dollia

director · Since 07/11/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Matiela Zeniou

director · Since 07/11/2022

ACCOUNTANT

GREEK · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andi Dollia

Ceased 31/03/2023

Mrs Matiela Zeniou

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/09/2023Registered 28/09/2023
Charge
outstanding

INVESTEC BANK PLC

Created 27/09/2023Registered 28/09/2023
Charge
satisfied

CASHBOOK FINANCE LIMITED

Created 20/01/2023Registered 25/01/2023Satisfied 30/09/2023

CompanyRankvs 84943+ SIC 41100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength1/25 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.

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.

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 30/11/2024

Net Worth

-£478k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£536k

Current Liabilities

£959k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£101k
20230.60

Derived from filed accounts. Not audited figures.