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Lantern Engineering Limited

01985790

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 6, TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 04/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Raymond Green

director · Since 17/02/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Kindmarket Ltd

ownership-of-shares-75-to-100-percent-as-firm

Unit 4 Globe Court, Denaby, Doncaster, DN12 4LQ

Reg: 2728017 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 07/01/2011Registered 14/01/2011Satisfied 21/11/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/11/2009Registered 18/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2005Registered 29/10/2005Satisfied 21/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1999Registered 14/08/1999Satisfied 21/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/1993Registered 27/03/1993Satisfied 21/11/2014

CompanyRankvs 15+ SIC 25110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2023

Net Worth

-£143k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£255k

Current Liabilities

£557k

Fixed Assets

£222k

Debtors

£210k

15avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46-£28k
20220.63-£152k
20210.79+£2k
20200.82+£2k
20190.67

Derived from filed accounts. Not audited figures.