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Lanbury Estates (Oakhurst) Ltd

10285679

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SECOND FLOOR, THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin James Kelly

director · Since 19/07/2016

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Benjamin James Kelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Second Floor, The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 19/07/2016

Former PSCs

Mr Benedict Xavier Gannon

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 21/07/2020Registered 22/07/2020
Charge
satisfied

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 21/07/2020Registered 22/07/2020Satisfied 22/01/2024

CompanyRankvs 15+ SIC 41100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/07/2021

Net Worth

-£64k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Debtors

£469k

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.99

Derived from filed accounts. Not audited figures.