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Lanner Estates Limited

00854161

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 13/07/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nicholas Jonathan Michael Bryant

director · Since 31/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nicholas Jonathan Michael Bryant

75–100% shares
75–100% votes

British · England · Age 65

138 New Park Road, London, SW2 4LW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2004Registered 10/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2004Registered 04/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2003Registered 02/09/2003

CompanyRankvs 26194+ SIC 96090 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£13k

2avg. employees+2

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
20247.18+£4k
20234.00

Derived from filed accounts. Not audited figures.