Back to search

Lantex Manufacturing Company Limited

00150264

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

13923
Manufacture of household textiles

Officers

Mr John Talbot Parker

director · Since 11/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr David Hardman

director · Since 07/04/2025

NONE GIVEN

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Stephen John Lee

director · Since 31/03/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Lantex Holdings Limited

75–100% shares
75–100% votes

Oxford Court, Oxford Street, Accrington, BB5 1GR

Reg: 11313969 · Uk Companies House · Company Limited By Shares

Notified 22/02/2019

Former PSCs

Mr Michael Wilson

Ceased 26/02/2018

Mr Chris Rhodes

Ceased 26/02/2018

Mr Geoffrey Bennett

Ceased 26/02/2018

Mr John Talbot Parker

Ceased 22/01/2019

Mr David Hardman

Ceased 22/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2018Registered 21/07/2018
charge
satisfied

THE LANTEX SELF ADMINISTERED PENSION FUND

Created 01/11/2002Registered 15/11/2002Satisfied 16/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 11/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1986Registered 14/04/1986Satisfied 04/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1984Registered 02/03/1984

CompanyRankvs 15+ SIC 13923 peers
79

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
Outstanding charges -10
Show leaderboard
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.

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 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-£61k
20232.62+£102k
20222.55-£2k
20212.42

Derived from filed accounts. Not audited figures.