Company Overview
Lash Capital Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2018. Lash Capital Investments Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameLASH CAPITAL INVESTMENTS LTD
Company Number11422353
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2019
Previous Company NameChanged Date
M7 MSTAR INVESTMENTS LTD19 Jul 2018
Directors & Members
Richard Croft-Sharland - Director
(British, 55 years old, born November 1969)
Businessman - Appointed 19 June 2018
Active
Teresa Dyer - Director
(British, 53 years old, born January 1971)
Real Estate Investment Management - Appointed 19 June 2018
Active
David Ebbrell - Director
(British, 49 years old, born October 1975)
Director - Appointed 19 June 2018
Active
Andrew Jenkins - Director
(British, 69 years old, born October 1955)
Director - Appointed 19 June 2018
Active
Thomas Pearman - Director
(British, 45 years old, born January 1979)
Businessman - Appointed 19 June 2018
Active
Jack Thoms - Director
(British, 52 years old, born May 1972)
Surveyor - Appointed 19 June 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Croft-Sharland
ARGSALOAK HOLDINGS II LIMITED
GATESIDE NOMINEECO LTD
M7 REAL ESTATE EREIP V GP HOLDCO LTD
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT HOLDINGS MASTERCO LTD
M7 REAL ESTATE POLAF GP HOLDCO LTD
M7 REAL ESTATE PORAF GP HOLDCO LTD
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
TUNSTALL EUROPEAN SENIOR LENDING LLP
TUNSTALL REAL ESTATE CREDIT II PROMOTE LLP
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
Teresa Dyer
ARGSALOAK HOLDINGS II LIMITED
M7 COME ON BEAR LLP
M7 REAL ESTATE CEREF I GP HOLDCO LTD
M7 REAL ESTATE CEREF I LLP
M7 REAL ESTATE CO-INVESTMENT FINCO LTD
M7 REAL ESTATE EREIP II LLP
M7 REAL ESTATE EREIP III GP HOLDCO LTD
M7 REAL ESTATE EREIP III LLP
M7 REAL ESTATE EREIP IV GP HOLDCO LTD
M7 REAL ESTATE EREIP IV LLP
M7 REAL ESTATE EREIP LLP
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINCO HOLDCO LTD
M7 REAL ESTATE GP HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT HOLDINGS MASTERCO LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
M7 REAL ESTATE INVESTMENT PARTNERS IV HOLDCO LTD
M7 REAL ESTATE INVESTMENT PARTNERS IV PROPCO LTD
M7 REAL ESTATE MBAY DK LLP
M7 REAL ESTATE MSTAR GERMAN HOLDCO LTD
M7 REAL ESTATE MSTAR PINEAPPLE LLP
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE PORT UNNA LLP
M7 REAL ESTATE REIP II LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE SHELFCO NO.1 LTD
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
David Ebbrell
ARGSALOAK HOLDINGS II LIMITED
KENMORE CAPITAL VAASSEN 1 LIMITED
KENMORE CAPITAL VAASSEN 2 LIMITED
M7 COME ON BEAR LLP
M7 REAL ESTATE (CNBE) LTD
M7 REAL ESTATE (FVF) LTD
M7 REAL ESTATE ARCHIMEDES LLP
M7 REAL ESTATE CEREF I GP HOLDCO LTD
M7 REAL ESTATE CEREF I LLP
M7 REAL ESTATE EREIP II LLP
M7 REAL ESTATE EREIP III GP HOLDCO LTD
M7 REAL ESTATE EREIP III LLP
M7 REAL ESTATE EREIP IV GP HOLDCO LTD
M7 REAL ESTATE EREIP IV LLP
M7 REAL ESTATE EREIP LLP
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINCO HOLDCO LTD
M7 REAL ESTATE GP HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
M7 REAL ESTATE MBAY DK LLP
M7 REAL ESTATE MSTAR GERMAN HOLDCO LTD
M7 REAL ESTATE MSTAR PINEAPPLE LLP
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE PORT UNNA LLP
M7 REAL ESTATE REIP II LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
MOUNT10 LLP
MOUNTSEVEN LIMITED
Andrew Jenkins
ARGSALOAK HOLDINGS II LIMITED
EASTBURN ESTATES LIMITED
EASTBURN THAME LIMITED
M7 COME ON BEAR LLP
M7 CREDIT LTD
M7 REAL ESTATE (FVF) LTD
M7 REAL ESTATE CEREF I GP HOLDCO LTD
M7 REAL ESTATE CEREF I LLP
M7 REAL ESTATE CO-INVESTMENT FINCO LTD
M7 REAL ESTATE EREIP II LLP
M7 REAL ESTATE EREIP III GP HOLDCO LTD
M7 REAL ESTATE EREIP III LLP
M7 REAL ESTATE EREIP IV GP HOLDCO LTD
M7 REAL ESTATE EREIP IV LLP
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINCO HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
M7 REAL ESTATE INVESTMENT PARTNERS I LIMITED
M7 REAL ESTATE INVESTMENT PARTNERS IV HOLDCO LTD
M7 REAL ESTATE INVESTMENT PARTNERS IV PROPCO LTD
M7 REAL ESTATE MBAY DK LLP
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE PORT UNNA LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE SHELFCO NO.1 LTD
M7 REAL ESTATE TUNSTALL DPO I LLP
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL PINNACLE LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
TMAAL NOMINEECO LTD
Thomas Pearman
ARGSALOAK HOLDINGS II LIMITED
ARGSALOAK HOLDINGS LIMITED
M7 MULTI-LET REIT PLC
M7 REAL ESTATE EREIP V GP HOLDCO LTD
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT HOLDINGS MASTERCO LTD
M7 REAL ESTATE POLAF GP HOLDCO LTD
M7 REAL ESTATE PORAF GP HOLDCO LTD
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
TMAAL NOMINEECO LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
Jack Thoms
ARGSALOAK HOLDINGS II LIMITED
EXECUTIVE PARK (ST. ALBANS) MANAGEMENT CO. LIMITED
M7 COME ON BEAR LLP
M7 REAL ESTATE (CNBE) LTD
M7 REAL ESTATE CEREF I GP HOLDCO LTD
M7 REAL ESTATE CEREF I LLP
M7 REAL ESTATE EREIP II LLP
M7 REAL ESTATE EREIP III GP HOLDCO LTD
M7 REAL ESTATE EREIP III LLP
M7 REAL ESTATE EREIP IV GP HOLDCO LTD
M7 REAL ESTATE EREIP IV LLP
M7 REAL ESTATE EREIP LLP
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINANCIAL SERVICES LTD
M7 REAL ESTATE FINCO HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
M7 REAL ESTATE MBAY DK LLP
M7 REAL ESTATE MSTAR GERMAN HOLDCO LTD
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE PORT UNNA LLP
M7 REAL ESTATE REIP II LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
ONYX GERMANY (1) LTD
ONYX GERMANY (2) LTD
ONYX GERMANY (3) LTD
TMAAL NOMINEECO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 65,982 65,982 66,336
Creditors Due Within One Year 83,697 83,697 83,130
Working Cap -17,715 -17,715 -16,794
Total Assets Less Current Liabilities -17,715 -17,715 -16,794
Long-term Liabilities 0 0 0
Net Assets -17,715 -17,715 -16,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,715 -17,715 -16,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% 96.2% 95.5%
Cash Bank In Hand 3.8% 3.8% 4.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 126.8% 126.8% 125.3%
Net Current Assets Liabilities -26.8% -26.8% -25.3%
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 -26.8% -26.8% -25.3%
Capital Employed - - -
Total Assets Less Current Liabilities -26.8% -26.8% -25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 65,982 65,982 66,336
Debt 83,697 83,697 83,130
Net Assets/Debt -17,715 -17,715 -16,794

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EC4R 1AG
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Director's details changed for Mr David Charles Ebbrell on 13 July 2021
Confirmation statement made on 18 June 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Jack Stuart Thoms on 15 December 2020
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Ms Teresa Laura Harriet Gilchrist on 28 September 2019
Satisfaction of charge 114223530001 in full
Satisfaction of charge 114223530002 in full
Confirmation statement made on 18 June 2019 with updates
Director's details changed for Richard Martin Hamilton Croft-Sharland on 6 May 2019
Director's details changed for Mr Thomas Joseph Pearman on 21 November 2018
Registration of charge 114223530002, created on 20 August 2018
Registration of charge 114223530001, created on 27 August 2018
Resolutions
Current accounting period extended from 31 December 2018 to 31 March 2019
Current accounting period shortened from 30 June 2019 to 31 December 2018

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