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Lancehawk Limited

01989106

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE STRADEY BUSINESS PARK, LLANGENNECH, SA14 8YP
Incorporated 13/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
74909
Other professional, scientific and technical activities

Officers

Mr Robert Nigel Lovering

director · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 6 other boards

Ms Alison Catherine Davies

director · Since 08/12/2021

OPERATIONS MANAGER

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert Nigel Lovering

Significant control

British · Wales · Age 65

The Lodge, Stradey Business Park, Llangennech, SA14 8YP

Notified 07/12/2021

Lancehawk Eot Trustee Limited

75–100% shares

The Lodge, Stradey Business Centre, Llanelli, SA14 8YP

Reg: 13787576 · England And Wales · Limited Company

Notified 07/12/2021

Former PSCs

Mr Robert Nigel Lovering

Ceased 07/12/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 12/11/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 14/06/2010Registered 22/06/2010Satisfied 26/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 10/10/2009Satisfied 03/09/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 15/06/2009Registered 17/06/2009Satisfied 07/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2008Registered 13/08/2008Satisfied 26/09/2016
charge
satisfied

IGF INVOICE FINANCE LTD

Created 21/12/2006Registered 22/12/2006Satisfied 10/03/2015
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 28/04/2005Registered 14/05/2005Satisfied 07/06/2010
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/03/2002Registered 05/03/2002Satisfied 03/10/2006
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/03/2002Registered 05/03/2002Satisfied 03/10/2006
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/03/2002Registered 05/03/2002Satisfied 03/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/01/2001Registered 14/02/2001Satisfied 03/10/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/06/2000Registered 14/06/2000Satisfied 03/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1999Registered 19/10/1999Satisfied 03/10/2006

CompanyRankvs 2750+ SIC 61100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£665k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.4M

Current Liabilities

£973k

Fixed Assets

£409k

Debtors

£950k

14avg. employees+3

Balance Sheet

Assets less current liabilities£797k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£432k
20231.99-£394k
20222.27+£182k
20212.26+£178k
20202.89+£258k
20191.47+£280k
20181.77

Derived from filed accounts. Not audited figures.