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Lanemark Combustion Engineering Limited

05471903

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LANEMARK HOUSE, NUNEATON, CV11 6BW
Incorporated 06/06/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Richard Collier

director · Since 28/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jeffrey Steven Foster

director · Since 28/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Collier

25–50% shares

British · United Kingdom · Age 58

Lanemark House, Whitacre Road, Nuneaton, CV11 6BW

Notified 07/06/2016

Mr Jeffrey Steven Foster

25–50% shares

British · England · Age 65

Lanemark House, Whitacre Road, Nuneaton, CV11 6BW

Notified 07/06/2016

Lanemark Holdings Limited

25–50% shares
25–50% votes

Lanemark House, Whitacre Road, Nuneaton, CV11 6BW

Reg: 15560525 · Companies House · Private Limited Company

Notified 31/07/2024

Former PSCs

Mr Alan Eric Thompson

Ceased 31/07/2024

Charges4 outstanding

Charge
satisfied

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CompanyRankvs 382+ SIC 25990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 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.

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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£523k

Fixed Assets

£128k

Debtors

£698k

34avg. employees+2

Tax at Year End

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£104k
20242.13+£194k
20232.05

Derived from filed accounts. Not audited figures.