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Lanacre Management Services Limited

03457393

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THORNE HOUSE, 1A, TIVERTON, EX16 4HR
Incorporated 29/10/1997

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

69203
Tax consultancy

Officers

Mr William Edward Mogford

director · Since 29/10/1997

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mrs Margaret Ann Mogford

director · Since 16/01/1998

TEACHER

BRITISH · UNITED KINGDOM · Age 82

Mrs Joanne Mcmillen

secretary · Since 05/05/1999

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Anita Warner

director · Since 01/05/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Paul Christopher Welton

director · Since 01/08/2007

TAX CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr William Edward Mogford

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

British · United Kingdom · Age 84

Thorne House, 1a, The Avenue, Tiverton, EX16 4HR

Notified 20/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/04/2008Registered 17/04/2008

CompanyRankvs 354+ SIC 69203 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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354Lanacre Management Services Limited
84
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£169k

Current Liabilities

£11k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.33+£14k
202411.16+£23k
202313.89+£20k
202213.37+£0
202213.37-£447k
202115.26+£33k
202013.72+£37k
201912.42—

Derived from filed accounts. Not audited figures.