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Lane End Future

07548132

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

35 HASKER STREET, CHELSEA, SW3 2LE
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Jeoffrey Paul Batson

director · Since 02/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Cheryl Catherine Batson

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Laura Elizabeth Hughes

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Cheryl Catherine Batson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

Mr Jeoffrey Paul Batson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

CompanyRankvs 453+ SIC 64991 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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453Lane End Future
71
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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have ben identified by the directors. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Revenue recognition Revenue represents the l

Key FinancialsYear ending 31/03/2019

Net Worth

£6.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£471k

Current Liabilities

£5.8M

Fixed Assets

£12.5M

Debtors

£450k

5avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.08

Derived from filed accounts. Not audited figures.