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Lanhydrock Estate Company(The)

00294275

active
Private Unlimited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

THE LODGE THE OLD VICARAGE, BODMIN, PL30 5AD
Incorporated 21/11/1934

Compliance

Last accounts

31/12/2025

small

Accounts

Up to date

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Andrew Nicholas Victor Williams

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Philip Henry Reed

director · Since 01/01/2016

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Clare Elaine Ann Williams

director · Since 11/12/2019

ESTATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Magnitude (Holdings) Limited

75–100% shares
75–100% votes

C/O Efg Trust Company PO BOX 641, 1, Seaton Place, Jersey, JE2 3QL

Reg: 47395 · Channel Islands · Limited Company

Notified 12/12/2024

Former PSCs

Mr Andrew Nicholas Victor Williams

Ceased 11/12/2024

Charges10 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 11/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2017Registered 11/10/2017Satisfied 26/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2015Registered 13/01/2015

CompanyRankvs 3196+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3196Lanhydrock Estate Company(The)
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£175k

Current Liabilities

£141k

Fixed Assets

£16.3M

Debtors

£175k

Profit After Tax

£3k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£40k
Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£3k
20242.88-£128k
20230.64—

Derived from filed accounts. Not audited figures.