Company Overview
Larentia Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 2014, so this is a well established company. Larentia Land Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

7-8 Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
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Companies House Data
Company NameLARENTIA LAND LIMITED
Company Number09142615
Registered Office Address7-8 Portmill Lane
 SG5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Sukhwinder Khangura - Director
(British, 47 years old, born August 1979)
Appointed 22 July 2014
 Active
Lakhvender Sohal - Director
(British, 55 years old, born July 1971)
Appointed 22 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sukhwinder Khangura
AAA COMMERCIAL LTD
AYELSTONE LAND LIMITED
LARENTIA CAPITAL LIMITED
LARENTIA LIMITED
SRK GROUP LIMITED
Lakhvender Sohal
ACACIUS NATIONAL LIMITED
ACCA FG LIMITED
ACCA HOUSE LIMITED
ACCA LAND LIMITED
ACCA LIMITED
AYELSTONE LAND LIMITED
EVOLVE FOODS LIMITED
LARENTIA LIMITED
YORK GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 710,000 710,000 710,000
Current Assets 419,540 419,540 424,835
Creditors Due Within One Year 160,850 160,850 127,491
Working Cap 258,690 258,690 297,344
Total Assets Less Current Liabilities 968,690 968,690 1,007,344
Long-term Liabilities 729,698 729,698 776,204
Net Assets 238,992 238,992 231,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,992 238,992 231,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 62.6%
Stocks Inventory - - -
Debtors 36.0% 36.0% 33.9%
Cash Bank In Hand 1.1% 1.1% 3.5%
Current Assets 37.1% 37.1% 37.4%
Creditors Due Within One Year 14.2% 14.2% 11.2%
Net Current Assets Liabilities 22.9% 22.9% 26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,129,540 1,129,540 1,134,835
Debt 890,548 890,548 903,695
Net Assets/Debt 238,992 238,992 231,140

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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D.C. OFFLOADING LIMITED
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Document Filings
Director's details changed for Mr Lakhvender Singh Sohal on 1 July 2025
Confirmation statement made on 9 July 2025 with no updates
Registered office address changed from 71 Knowl Piece Wilbury Way Hitchin SG4 0TY England to 7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ on 22 July 2025
Confirmation statement made on 9 July 2024 with updates
Confirmation statement made on 9 July 2023 with no updates
Registration of charge 091426150005, created on 26 April 2023
Notification of Acca Group Limited as a person with significant control on 1 April 2022
Notification of Forctis Capital Limited as a person with significant control on 1 April 2022
Cessation of Lakvender Singh Sohal as a person with significant control on 1 April 2022
Cessation of Sukhwinder Khangura as a person with significant control on 1 April 2022
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 22 July 2019 with no updates
Confirmation statement made on 22 July 2018 with no updates
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