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Lanes West Coker Management Company Limited

07560356

active
Private Limited 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)
  • Negative net worth (-10)

Details

LANES HOTEL, WEST COKER, BA22 9AJ
Incorporated 11/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Timothy Guy Nicholas Turner

director · Since 10/06/2017

HOTELIER

BRITISH · GIBRALTAR · Age 60

Also on 1 other board

Mr Shaun Andrew Whitehouse

director · Since 10/06/2017

HOSPITALITY PROFESSIONAL

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Timothy Guy Nicholas Turner

25–50% shares
25–50% votes

British · Gibraltar · Age 60

Lanes Hotel, High Street, West Coker, BA22 9AJ

Notified 10/06/2017

Mr Shaun Andrew Whitehouse

25–50% shares
25–50% votes

British · England · Age 60

Lanes Hotel, High Street, West Coker, BA22 9AJ

Notified 01/12/2018

Former PSCs

Mr Kenneth Thompson

Ceased 10/06/2017

CompanyRankvs 76526+ SIC 98000 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£65k

Debtors

£7k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023-£8k
20210.16-£10k
20200.17-£6k
20190.04-£4k
20180.22

Derived from filed accounts. Not audited figures.