Back to search

Lanmarc Limited

03609182

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 12 BEECHWOOD BUSINESS PARK, CANNOCK, WS11 7GB
Incorporated 04/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Anthony Robinson

director · Since 04/08/1998

CARPENTER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Robinson

secretary · Since 05/08/2010

Mrs Lauren Fitch

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

M Robinson Investments (Stone) Limited

75–100% shares

7, Victoria Road, Tamworth, B79 7HS

Reg: 15202393 · England And Wales · Limited Company

Notified 08/05/2026

Former PSCs

Mr Mark Anthony Robinson

Ceased 08/05/2026

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2025Registered 12/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 06/01/2015Registered 19/01/2015Satisfied 01/09/2023
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 23/10/2013Registered 29/10/2013Satisfied 04/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2005Registered 13/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2003Registered 24/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 09/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1999Registered 17/08/1999Satisfied 14/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1999Registered 06/07/1999Satisfied 14/04/2003

CompanyRankvs 411+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.6M

Current Liabilities

£618k

Fixed Assets

£378k

Debtors

£948k

23avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£20k
20232.77+£292k
20221.93+£129k
20211.92

Derived from filed accounts. Not audited figures.