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Lan Danaire Models Limited

05196914

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3-5 BROCKWELL ROAD, B44 9PF
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Alison Redding

secretary · Since 04/08/2004

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Sheldon Redding

director · Since 04/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Alison Redding

director · Since 29/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Paul Sheldon Redding

75–100% shares
75–100% votes

British · England · Age 59

29, Sunnybank Road, Sutton Coldfield, B73 5RE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2004Registered 29/09/2004

CompanyRankvs 1011+ SIC 47789 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£206k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£236k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£131

Director Loans

Company owes directors£170

Balance Sheet

Assets less current liabilities£207k
Signed by Mr P S Redding 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.40+£0£3k
20257.40£3k
202410.27
20236.84
20224.02
20213.02
20202.34
20191.82+£21k
20181.42

Derived from filed accounts. Not audited figures.