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Lanigan & Hulme Ltd

10552745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 KING STREET, KNUTSFORD, WA16 6DW
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47722
47722

Officers

Mr Neil Robert Hulme

director · Since 09/01/2017

SALES MANAGER

BRITISH · ENGLAND · Age 50

Mr Philip Shane Lanigan

director · Since 09/01/2017

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Neil Robert Hulme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

23, King Street, Knutsford, WA16 6DW

Notified 09/01/2017

Mr Philip Shane Lanigan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

23, King Street, Knutsford, WA16 6DW

Notified 09/01/2017

CompanyRankvs 9651+ SIC 47710 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£34k

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£47k

Current Liabilities

£61k

Fixed Assets

£3k

Debtors

£0

3avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£18k
20241.18-£10k
20231.60

Derived from filed accounts. Not audited figures.