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Lanend Limited

03193339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

STATION ROAD, MOTSPUR PARK, KT3 6JJ
Incorporated 01/05/1996

Compliance

Last accounts

31/08/2025

group

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41100
Development of building projects

Officers

Joanna Briant Burgess

director · Since 01/05/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Joanna Briant Burgess

secretary · Since 30/04/1999

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Persons with Significant Control

Joanna Briant Burgess

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

C/O Blossom House School Limited, Station Road, Motspur Park, KT3 6JJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MAYFAIR CAPITAL RESIDENTIAL 2 LLP (AS AGENT)

Created 25/08/2017Registered 30/08/2017
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 25/08/2017Registered 30/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2015Registered 08/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 22/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2006Registered 11/05/2006

CompanyRankvs 9407+ SIC 41100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern are des

Key FinancialsYear ending 31/08/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£10.8M

Fixed Assets

£9.0M

Debtors

£5.8M

Cost of Sales

£67k

Admin Expenses

£16.6M

Profit After Tax

£257k

337avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£10.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.2M
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£257k
202485.85-£1.9M
2023114.59

Derived from filed accounts. Not audited figures.