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Lanecliffe Limited

07205750

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

UNIT 54, MELTON MOWBRAY, LE13 1PH
Incorporated 29/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Jonathan Cliffe

director · Since 29/03/2010

CARPENTER & JOINER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Matthew Barry Lane

director · Since 29/03/2010

CARPENTER & JOINER

BRITISH · ENGLAND · Age 40

Mr Michael Anthony Bryan

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan Cliffe

25–50% shares
25–50% votes

British · England · Age 37

Unit 54, Snow Hill, Melton Mowbray, LE13 1PH

Notified 06/04/2016

Mr Matthew Barry Lane

25–50% shares
25–50% votes

British · England · Age 40

Unit 54, Snow Hill, Melton Mowbray, LE13 1PH

Notified 06/04/2016

CompanyRankvs 1071+ SIC 43320 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 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.

Liquidity16/20 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

£105k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£223k

Current Liabilities

£141k

Fixed Assets

£34k

Debtors

£107k

12avg. employees

Tax at Year End

Corp tax£12k

Director Loans(2024)

Directors owe company£12k

People Costs

Wages & salaries£373k
NI contributions£12k

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£24k
20241.44+£6k
20231.48+£15k
20221.46+£22k
20211.14
20201.40
20191.24

Derived from filed accounts. Not audited figures.