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Lango Real Estate Limited

15804453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 26/06/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

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 Thomas James Reilly

director · Since 26/06/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Eric Hendrik Weirich

director · Since 26/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Valentine Chitalu

director · Since 18/12/2024

DIRECTOR

ZAMBIAN · ZAMBIA · Age 62

Mr Estienne Konrad De Klerk

director · Since 18/12/2024

CHIEF EXECUTIVE

SOUTH AFRICAN · SOUTH AFRICA · Age 57

Mr Craig Campbell Mckenzie

director · Since 18/12/2024

DIRECTOR

MAURITIAN · MAURITIUS · Age 65

Ms Bernadette Sibusisiwe Mzobe

director · Since 18/12/2024

CHIEF INVESTMENT OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 46

Charges2 outstanding

Charge
outstanding

THE STANDARD BANK OF SOUTH AFRICA LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

THE STANDARD BANK OF SOUTH AFRICA LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 03/04/2025Registered 15/04/2025

CompanyRankvs 20572+ SIC 41100 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 148.52× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefit from the expected decrease in base rates prior to locking in rates.   Driven by the short-term nature of the debt maturity profile, the Board identified a material uncertainty related to going concern. The Board has considered the risk related to the short-term nature of its tranche 2 and tranche 3 debt, and the Board's opinion is that the Group will be able to refinance these facilit

Key FinancialsYear ending 31/12/2024

Net Worth

£223.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£92.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£65.6M

Current Liabilities

£442k

Fixed Assets

£736.9M

Debtors

£34.5M

Admin Expenses

£441k

Profit After Tax

-£92.9M

0avg. employees

Balance Sheet

Total assets£802.5M
Signed by Development of building projects,Buying and selling of own real estate,Other letting and operating of own or leased realPrepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
2024148.52

Derived from filed accounts. Not audited figures.