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Somerset Land And Property Ltd

14472782

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 Rodborough Road, London, NW11 8RY
Incorporated 09/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aren Van Dam

director · Since 02/06/2023

Dutch · Netherlands · Age 61

Arie Johannes Maarten Van Dam

director · Since 02/06/2023

Dutch · Netherlands · Age 59

Cornelis Maartinus Verkade

director · Since 02/06/2023

Dutch · Netherlands · Age 59

Elisha Sjemtov Evers

director · Since 03/06/2023

Dutch · Netherlands · Age 46

Former

Yonah Chaim Reich

director · Resigned 02/06/2023

Yonah Chaim Reich

director · Resigned 01/01/2024

Persons with Significant Control

Somerset Park Holding Uk Ltd

75–100% shares

8 Rodborough Road, London, NW11 8RY

Reg: 14908024 · England And Wales · Private Company Limited By Shares

Notified 02/06/2023

Former PSCs

Mr Yonah Chaim Reich

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY

Created 03/11/2023Registered 07/11/2023

Change History

officer appointedVERKADE, Cornelis Maartinus
2026-06-09
officer appointedEVERS, Elisha Sjemtov
2026-06-09
officer appointedVAN DAM, Aren
2026-06-09
officer appointedVAN DAM, Arie Johannes Maarten
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line18 Rodborough Road
2026-06-09

8 RODBOROUGH ROAD

post townLondon
2026-06-09

LONDON

CompanyRankvs 147195+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

-£949k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£606k

Current Liabilities

£594k

Debtors

£430k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£15.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£800k
20231.42

Derived from filed accounts. Not audited figures.