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Lansafe Limited

05267904

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TECHNOLOGY HOUSE ( UNIT 4) NORTH QUARRY BUSINESS PARK, WIGAN, WN6 9DL
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Captain William George Macdonald

director · Since 13/11/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Joan Elaine Moore

secretary · Since 04/12/2007

ACCOUNTS ADMINISTRATOR

BRITISH · Age 72

Ms Joan Elaine Moore

director · Since 02/01/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Lee Anthony Roby

director · Since 01/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Lansafe Holdings Limited

75–100% shares
75–100% votes

1 Stonecrop North Quarry Business Park, Appley Bridge, Wigan, WN6 9DL

Reg: 12013024 · England And Wales · Private Company Limited By Shares

Notified 29/05/2019

Former PSCs

Mr Lee Anthony Roby

Ceased 29/05/2019

Ms Joan Elaine Moore

Ceased 29/05/2019

Captain William George Macdonald

Ceased 29/05/2019

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 15/09/2023Registered 06/10/2023
Charge
outstanding

HSBC BANK PLC

Created 18/10/2017Registered 24/10/2017

CompanyRankvs 1789+ SIC 61900 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1789Lansafe Limited
69
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£458k

Current Liabilities

£527k

Fixed Assets

£323k

Debtors

£258k

21avg. employees-1

Balance Sheet

Intangible assets£252k
Bank loans & overdrafts£5k
Assets less current liabilities£254k
Signed by 05267904 2024-04-01 2025-03-31 05267904 2025-03-31 05267904 bus:OrdinaryShareClass1 2025-03-31 05267904 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£102k
20240.98+£24k
20231.04+£12k
20221.22+£95k
20211.07+£30k
20200.82+£119k
20190.60—

Derived from filed accounts. Not audited figures.