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Lantanier Uk Limited

08069627

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DENE PARK DENE PARK, STRATFORD ROAD, WARWICKSHIRE, CV35 9RY
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sean Michael Murphy

secretary · Since 27/08/2015

Also on 1 other board

Mort Buckley

director · Since 27/08/2015

NONE

IRISH · IRELAND · Age 52

Also on 1 other board

Sean Michael Murphy

director · Since 27/08/2015

NONE

IRISH · IRELAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mort Buckley

significant-influence-or-control-as-trust

Irish · Ireland · Age 52

Lactify, Clondrohid, Macroom

Notified 01/07/2016

Mrs Noreen Ring

significant-influence-or-control-as-trust

Irish · Ireland · Age 77

Kilfinnaun House, Cahereens, Castleisland

Notified 01/07/2016

Ms Angela Ring

Significant control

Irish · Ireland · Age 57

Cedar House, Cahereen West, Castleisland

Notified 20/06/2023

Former PSCs

Mrs Doris Coffey

Ceased 20/06/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2014Registered 19/03/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2014Registered 19/03/2014
Charge
satisfied

ESB NOVUSMODUS GP LIMITED ACTING AS THE GENERAL PARTNER OF ESB NOVUSMODUS LIMITED PARTNERSHIP

Created 24/05/2013Registered 29/05/2013Satisfied 28/02/2014

CompanyRankvs 36518+ SIC 64209 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36518Lantanier Uk Limited
38
How is this score calculated?
Financial strength6/25 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.

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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

—

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BrightAccountsProduction v1.0.0