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Hstn Lalli Ltd

15922941

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 WAVENEY CLOSE, DERBY, DE22 2UE
Incorporated 28/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hardeep Singh Lalli

director · Since 28/08/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Sabrena Lalli

director · Since 28/08/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sabrena Lalli

25–50% shares
25–50% votes

British · England · Age 42

9, Eaton Avenue, Derby, DE22 2FB

Notified 28/08/2024

Mr Hardeep Singh Lalli

25–50% shares
25–50% votes

British · England · Age 43

9, Eaton Avenue, Derby, DE22 2FB

Notified 28/08/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 17/02/2025

CompanyRankvs 189732+ SIC 68100 peers
14

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189732Hstn Lalli Ltd
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£2k

Current Liabilities

£99k

Fixed Assets

£298k

Debtors

£2k

Balance Sheet

Assets less current liabilities£201k
Signed by H S Lalli 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.