Lainston House Limited
01711117
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 18/03/2004
HOTELIER
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 27/03/2022
PARTNERSHIPS ASSISTANT
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
The Manor House Hotel (Castle Combe) Ltd
Executive Office, London Road, Bagshot, GU19 5EU
Reg: 2256084 · Registered Inengland And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1310+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/03/2025
Turnover
£5.6M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£410k
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
-£906k
Working capital
Current Assets
£991k
Current Liabilities
£1.9M
Fixed Assets
£5.8M
Debtors
£288k
Cost of Sales
£862k
Gross Profit
£4.8M
Admin Expenses
£4.7M
Operating Profit
£76k
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£4k |
| 2024 | 0.54 | -£141k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.