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Laurel Park Limited

15673407

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, MARLBOROUGH HOUSE 298 REGENTS PARK ROAD, LONDON, N3 2SZ
Incorporated 23/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Theoharis George Philippou

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Persons with Significant Control

Yogo Group Limited

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

3rd Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 05686098 · Companies House · Limited Company

Notified 23/04/2024

Charges3 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

BEECHKEYS PROPERTIES LIMITED

Created 28/06/2024Registered 11/07/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 78432+ SIC 41100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees7/15 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.

Longevity2/15 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

-£337k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.7M

Current Liabilities

£3.0M

Debtors

£186k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.