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Lantex Manufacturing Company Limited

00150264

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OXFORD COURT, ACCRINGTON, BB5 1QX
Incorporated 24/04/1918

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

13923
Manufacture of household textiles

Officers

David Hardman

director · Since 07/04/2025

British

Stephen John Lee

director · Since 31/03/2026

British

John Talbot Parker

director

British

Former

Margaret Elizabeth Sangster

secretary · Resigned 06/05/2008

Adrienne Barnes

director · Resigned 01/06/1998

David Hardman

director · Resigned 11/12/1997

Michael John Hindle

director · Resigned 11/09/2006

Margaret Elizabeth Sangster

director · Resigned 06/05/2008

Edward John Wesson

director · Resigned 12/01/2004

CompanyRankvs 105+ SIC 13923 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£454k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£681k

Current Liabilities

£246k

Fixed Assets

£22k

Debtors

£238k

30avg. employees-2

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£3k
Assets less current liabilities£457k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£19k
20242.38

Derived from filed accounts. Not audited figures.