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Lankelma Limited

03819403

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COLDHARBOUR BARN, IDEN, TN31 7UT
Incorporated 04/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher Michael Dimelow

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Marc Lacazedieu

director · Since 25/11/2022

ENGINEER

FRENCH · FRANCE · Age 53

Also on 2 other boards

Mr Jamie Sharp

director · Since 25/11/2022

ENGINEER

CANADIAN · CANADA · Age 49

Persons with Significant Control

Soletanche Freyssinet S.A.S

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

280, Avenue Napoléon Bonaparte, 92500 Rueil-Malmaison

Reg: 562 134 544 00153 · Infogreffe · French Simplified Join Stock Company

Notified 25/11/2022

Former PSCs

Gardline Shipping Limited

Ceased 15/08/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 10/03/2011Satisfied 20/02/2018
charge
satisfied

GARDLINE SHIPPING LIMITED

Created 10/12/2004Registered 23/12/2004Satisfied 21/12/2017
charge
satisfied

HSBC BANK PLC

Created 06/01/2004Registered 15/01/2004Satisfied 20/02/2018
charge
satisfied

HSBC BANK PLC

Created 06/01/2004Registered 08/01/2004Satisfied 20/02/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2001Registered 29/03/2001Satisfied 16/11/2006

CompanyRankvs 50+ SIC 42990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£3.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£615k

Fixed Assets

£1.9M

Debtors

£960k

30avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.16+£72k
20213.50+£50k
20203.07

Derived from filed accounts. Not audited figures.