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Lantern Properties Limited

08293120

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HEATH COTTAGE HEATH DRIVE, TADWORTH, KT20 7QS
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Sean Frederick Rushton O'Brien

director · Since 14/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Neil Leslie Palmer

director · Since 14/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Sean Frederick Rushton Obrien

25–50% shares

British · United Kingdom · Age 73

5, 5 Rutland Gardens, London, SW7 1BS

Notified 06/04/2016

Mr Neil Leslie Palmer

25–50% shares

British · United Kingdom · Age 69

Flat 8, Cheltonian Place, Esher, KT10 9AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 17/08/2018Registered 23/08/2018Satisfied 26/02/2026
Charge
satisfied

NTS TRUSTEES LIMITED · SEAN FREDERICK RUSHTON 0'BRIEN · NEIL LESLIE PALMER

Created 15/02/2017Registered 16/02/2017Satisfied 26/02/2026
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 07/12/2016Registered 22/12/2016Satisfied 26/02/2026
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 17/02/2015Registered 20/02/2015Satisfied 26/02/2026

CompanyRankvs 18878+ SIC 41202 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99-£532k
20220.92+£4k
20210.92+£24k
20200.92
20190.90

Derived from filed accounts. Not audited figures.