Company Overview
Lenlyn Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1993, so this is a well established company. Lenlyn Holdings Limited has been in business for 32 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

85 Great Portland Street, 1St Floor, London, W1W 7LT
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Companies House Data
Company NameLENLYN HOLDINGS LIMITED
Company Number02864058
Registered Office Address85 Great Portland Street
 1st Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1993
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Russel Griggs - Director
(British, 78 years old, born July 1948)
Appointed 01 June 2010
 Active
Peter Ibbetson - Director
(British, 70 years old, born May 1956)
Appointed 01 September 2005
 Active
Firozali Tejani - Director
(British, 82 years old, born December 1944)
Appointed 20 October 1993
 Active
Zulfikarally Tejani - Director
(British, 83 years old, born June 1943)
Appointed 20 October 1993
 Active
Hassanali Tejani - Director
(British, 69 years old, born October 1957)
Appointed 20 October 1993
 Active
Nizarali Tejani - Director
(British, 80 years old, born November 1946)
Appointed 20 January 1994
 Active
Rahim Tejani - Director
(British, 49 years old, born August 1977)
Appointed 06 August 2014
 Active
Rehanah Tejani - Director
(British, 41 years old, born November 1985)
Appointed 01 October 2014
 Active
Aleem Tejani - Director
(British, 41 years old, born March 1985)
Appointed 06 August 2014
 Active
Hussain Tejani - Director
(American, 47 years old, born September 1979)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Russel Griggs
BE-NE DISCRETIONARY TRUSTEE CO LIMITED
ENTERPRISE SERVICES SCOTLAND LIMITED
FUTURE ROUTE LIMITED
GEORGE WATERSTON & SONS LIMITED
IMES GROUP LIMITED
INSTITUTE OF OCCUPATIONAL MEDICINE
IOM CONSULTING LIMITED
LENLYN PREPAID CARDS LIMITED
MARIE CURIE
PEOPLEPLUS SCOTLAND LIMITED
SCOTIA GLOBAL ENERGY LIMITED
SCOTTISH DEVELOPMENT FINANCE LIMITED
SCOTTISH ENTERPRISE DUMFRIES AND GALLOWAY
SOLWAY HERITAGE
THE ENTREPRENEURIAL EXCHANGE LIMITED
UMI HOLDINGS LIMITED
Peter Ibbetson
BIG ISSUE TRUST
FARMING AND AGRICULTURAL FINANCE LIMITED
JOURNOLINK LIMITED
LENLYN PREPAID CARDS LIMITED
MELDEX INTERNATIONAL PLC
NATIONAL ENTERPRISE NETWORK
NATWEST AEROSPACE TRUST COMPANY LIMITED
NATWEST PENSION TRUSTEE LIMITED
PRIMEDIA SOLUTIONS LIMITED
RBS INVOICE FINANCE LIMITED
SOUTHERN FINANCE COMPANY LIMITED
SPRINGWELL STREET DEVELOPMENTS (NO.1) LIMITED
THE START-UP LOANS COMPANY
THE START-UP LOANS FOUNDATION
UTILYX BROKING LIMITED
UTILYX HOLDINGS LIMITED
UTILYX LIMITED
Firozali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
HOOPOE TIMESHARE FINANCE LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROCESSING TECHNOLOGIES LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN (L) LIMITED
LENLYN LIMITED
LENLYN PREPAID CARDS LIMITED
LENLYN PREPAID LIMITED
LENLYN U.K. LIMITED
MARIELLA SHOES LIMITED
MERCHANT COMMERCIAL FINANCE LIMITED
MERCHANT TRADE FINANCE LIMITED
R. RAPHAEL & SONS LIMITED
SOUTHERN FINANCE COMPANY LIMITED
TRAVELCARE SERVICES LIMITED
Zulfikarally Tejani
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN LIMITED
LENLYN PREPAID LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
RTZ INVESTMENTS LIMITED
RTZ RESIDENTIAL LIMITED
SME CHARITABLE TRUST
TRAVELCARE SERVICES LIMITED
Hassanali Tejani
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE INVESTMENTS LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
TASH LIMITED
Nizarali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN (L) LIMITED
LENLYN LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
TRAVELCARE SERVICES LIMITED
Rahim Tejani
42 THURLOE SQUARE RTM COMPANY LIMITED
RTZ INVESTMENTS LIMITED
RTZ RESIDENTIAL LIMITED
Rehanah Tejani
ASSETTE MANAGEMENT LIMITED
MARIELLA SHOES LIMITED
Aleem Tejani
133GEORGELANE LIMITED
DELANEY HOMES LIMITED
DLA PROPERTY LTD
PISCIUM LIMITED
TASH LIMITED
TNA PROPERTY LTD
Hussain Tejani
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 57,112,000 57,112,000 62,214,000
Current Assets 347,833,000 347,833,000 295,065,000
Creditors Due Within One Year 322,186,000 322,186,000 270,043,000
Working Cap 25,647,000 25,647,000 25,022,000
Total Assets Less Current Liabilities 82,759,000 82,759,000 87,236,000
Long-term Liabilities 29,697,000 29,697,000 37,860,000
Net Assets 53,062,000 53,062,000 49,376,000
Share Capital & Reserves
Share Cap 11,436,000 11,436,000 11,436,000
Profit & Loss Reserves 42,029,000 42,029,000 29,731,000
Other Reserves -403,000 -403,000 8,209,000
Shareholders Funds 53,062,000 53,062,000 49,376,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 17.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 52.7% 52.7% 55.4%
Current Assets 85.9% 85.9% 82.6%
Creditors Due Within One Year 79.6% 79.6% 75.6%
Net Current Assets Liabilities 6.3% 6.3% 7.0%
Creditors Due After One Year 7.3% 7.3% 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.1% 13.1% 13.8%
Called Up Share Capital 2.8% 2.8% 3.2%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.2%
Profit Loss Account Reserve 10.4% 10.4% 8.3%
Shareholder Funds 13.1% 13.1% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 404,945,000 404,945,000 357,279,000
Debt 351,883,000 351,883,000 307,903,000
Net Assets/Debt 53,062,000 53,062,000 49,376,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 October 2025 with no updates
Director's details changed for Mr Hussain Tejani on 25 August 2025
Director's details changed for Mr Hussain Tejani on 25 August 2025
Confirmation statement made on 20 October 2024 with updates
Appointment of Mr Hussain Tejani as a director on 12 September 2024
Statement of capital on 27 February 2024
Solvency Statement dated 13/02/24
Resolutions
Statement by Directors
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Satisfaction of charge 028640580004 in full
Satisfaction of charge 028640580005 in full
Satisfaction of charge 028640580007 in full
Satisfaction of charge 028640580006 in full
Termination of appointment of James Michael Alexander Vallance as a secretary on 30 April 2022
Confirmation statement made on 20 October 2021 with no updates
Registered office address changed from 55-58 Pall Mall London SW1Y 5JH England to 85 Great Portland Street 1st Floor London W1W 7LT on 8 June 2021
Registration of charge 028640580008, created on 4 March 2021
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