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Lainston Limited

05777349

active
Private Limited Company
england wales
Companies House
Insolvency history
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

SECOND FLOOR ROMAN LANDING, SOUTHAMPTON, SO14 3HY
Incorporated 11/04/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Russell Tom Clarke

director · Since 11/04/2006

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 48

Also on 26 other boards

Persons with Significant Control

Lainston Investments Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor Roman Landing, 35-37 St. Marys Place, Southampton, SO14 3HY

Reg: 13064312 · Companies House · Private Limited Company

Notified 24/05/2021

Former PSCs

Mr Russell Tom Clarke

Ceased 24/05/2021

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 14/08/2023Registered 16/08/2023
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 24/05/2021Registered 01/06/2021
Charge
satisfied

BRITON HOUSE PROPERTIES LIMITED AND BASSETT ESTATES LIMITED

Created 14/06/2019Registered 24/06/2019Satisfied 02/06/2021
Charge
satisfied

ROCKSTONE SECURITIES LIMITED

Created 01/03/2017Registered 07/03/2017Satisfied 02/06/2021
Charge
satisfied

ROCKSTONE SECURITIES LIMITED

Created 01/03/2017Registered 03/03/2017Satisfied 02/06/2021
Charge
satisfied

MSP CAPITAL LTD

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satisfied

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Created 24/02/2016Registered 25/02/2016Satisfied 02/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2008Registered 08/03/2008Satisfied 17/03/2016
charge
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LLOYDS TSB BANK PLC

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CompanyRankvs 4089+ SIC 43390 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.49× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£394k

Debtors

£906k

0avg. employees

Tax at Year End(2022)

Corp tax£13k

Director Loans(2022)

Company owes directors£4k
Prepared with v2026.4.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£0
20255.49+£91k
20245.92+£143k
20221.21+£24k
20211.21-£11k
20201.19+£23k
20191.18+£42k
20181.17

Derived from filed accounts. Not audited figures.