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Lavant Investments Limited

08519233

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24-26 MANSFIELD ROAD, ROTHERHAM, S60 2DT
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Diane Steer

director · Since 08/05/2013

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Geoffrey Steer

director · Since 08/05/2013

PROPERTY DEALER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Diane Steer

25–50% shares
25–50% votes

British · United Kingdom · Age 64

24-26, Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Mr Geoffrey Steer

25–50% shares
25–50% votes

British · England · Age 69

24-26, Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

MSP CAPITAL LTD

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

MSP CAPITAL LIMITED

Created 26/11/2021Registered 11/12/2021

CompanyRankvs 7268+ SIC 41100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

£118k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£235k

Current Liabilities

£95k

Fixed Assets

£908

Debtors

£235k

1avg. employees-1

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£70k
20241.89-£88k
20231.58

Derived from filed accounts. Not audited figures.