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Lanner Estates Limited

00854161

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1994Registered 27/10/1994Satisfied 31/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1990Registered 28/11/1990Satisfied 31/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1990Registered 14/05/1990Satisfied 08/12/1990
charge
satisfied

GRAHAM FAULKNER

Created 11/10/1988Registered 14/10/1988Satisfied 30/06/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1985Registered 29/10/1985Satisfied 30/05/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1985Registered 25/10/1985Satisfied 30/05/1990
charge
satisfied

WHITEAWAY LAIDLAW & COMPANY LIMITED

Created 18/09/1980Registered 20/09/1980Satisfied 04/06/1990

CompanyRankvs 9682+ SIC 96090 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9682Lanner Estates Limited
75
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.

Employees2/15 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 30/09/2024

Net Worth

£146k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Debtors

£22k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.18+£4k
20234.00+£4k
20221.94+£38k
2021—+£6k
2020—+£7k
2019—+£8k

Derived from filed accounts. Not audited figures.