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Lanebarn Limited

04245898

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 DIGLIS AVENUE, WORCESTER, WR1 2NS
Incorporated 04/07/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Matthew John Regan

secretary · Since 29/08/2001

ACCOUNTANT

BRITISH · Age 82

Elizabeth Patricia Regan

director · Since 29/08/2001

RETAILER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Elizabeth Patricia Regan

75–100% shares

British · England · Age 80

3, Charter Place, Worcester, WR1 3BX

Notified 07/04/2016

CompanyRankvs 2285+ SIC 47710 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£38k

Current Liabilities

£34k

Fixed Assets

£65

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£5k
20231.41+£17k
20217.00-£10k
20202.70-£67
20191.49+£6k
20182.68

Derived from filed accounts. Not audited figures.