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Lan 2 Lan Limited

02937183

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 09/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Palmer

director · Since 05/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

F2p Holdings Ltd

75–100% shares

The Hub, Stonehouse Business Park, Stonehouse, GL10 3UT

Notified 01/06/2018

Charges2 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/11/2010Registered 13/11/2010Satisfied 03/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 18/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2005Registered 08/12/2005Satisfied 13/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 24/05/2003

CompanyRankvs 5318+ SIC 62090 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 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.

Employees11/15 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 30/06/2021

Net Worth

£984k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£4.7M

Current Liabilities

£3.8M

Fixed Assets

£25k

Debtors

£4.6M

2avg. employees-22

Balance Sheet

Intangible assets£0
Assets less current liabilities£984k
Signed by 2020-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.25-£74k
20201.37+£112k
20191.31+£646k
20180.96

Derived from filed accounts. Not audited figures.