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Lanleya Limited

05864023

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

90 BANBURY ROAD, OXFORD, OX2 6JT
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Francoise Gins

director · Since 03/07/2006

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Till Gins

director · Since 03/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 29 other boards

Mr Till Gins

secretary · Since 26/01/2011

Also on 29 other boards

Persons with Significant Control

Mr Till Gins

75–100% shares

British · England · Age 75

90, Banbury Road, Oxford, OX2 6JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 05/01/2012Satisfied 22/08/2018
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 30/05/2008Registered 03/06/2008
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 06/10/2006Registered 11/10/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH · FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006Satisfied 26/07/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006

CompanyRankvs 14029+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.45× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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

£8.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£145k

Fixed Assets

£5.9M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202521.45+£451k
202438.75-£56k
202311.87+£891k
2021261.37-£762
2020-£48k
2019+£305k

Derived from filed accounts. Not audited figures.