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Lanark House Investments Limited

10572624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 NEW STREET, LEDBURY, HR8 2DX
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Elliston

director · Since 19/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Mary Frances Diggins

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

David Michael Elliston

50–75% shares

British · United Kingdom · Age 80

19 New Street, Ledbury, HR8 2DX

Notified 19/01/2017

CompanyRankvs 1250+ SIC 46342 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£765k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£18k

Current Liabilities

£361k

Fixed Assets

£1.1M

Debtors

£967

2avg. employees

Balance Sheet

Assets less current liabilities£799k
Signed by 10572624 2024-04-01 2025-03-31 10572624 2025-03-31 10572624 bus:OrdinaryShareClass1 2025-03-31 10572624 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£126k
20240.05-£26k
20230.06+£6k
20220.08-£21k
20210.08-£19k
20200.38-£17k
20190.36

Derived from filed accounts. Not audited figures.