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Lan Concepts Limited

03988198

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAY LODGE PARK LANE, READING, RG4 9HP
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Mark Frederick Culver

director · Since 24/05/2000

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Kevin Clark

director · Since 23/11/2000

NETWORK INSTALLERS

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Rebecca Jane Clark

secretary · Since 31/05/2003

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kevin Clark

Significant control

British · England · Age 53

May Lodge, Park Lane, Reading, RG4 9HP

Notified 09/05/2017

CompanyRankvs 517+ SIC 62020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 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.

Employees14/15 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 31/05/2025

Net Worth

£626k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£819k

Current Liabilities

£232k

Fixed Assets

£40k

Debtors

£264k

3avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£191k
20246.98-£752
20239.49-£868
20227.63+£37k
20216.45+£43k
202012.08-£7k
20194.80+£35k
20184.77

Derived from filed accounts. Not audited figures.