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Lanehead Limited

10658604

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APPLEGATE BARN OXMOOR LANE, LEEDS, LS25 6HJ
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Duncan

director · Since 08/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Nicholas Paul Smith

director · Since 15/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr David Alexander Gaunt

director · Since 11/12/2023

RETIRED

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mark Duncan

75–100% shares

British · England · Age 55

Applegate Barn, Oxmoor Lane, Leeds, LS25 6HJ

Notified 08/03/2017

Mr David Alexander Gaunt

25–50% shares
25–50% votes

British · England · Age 55

Applegate Barn, Oxmoor Lane, Leeds, LS25 6HJ

Notified 28/04/2017

Mr Nicholas Paul Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Amber Hill, Marton Cum Grafton, York, YO51 9QJ

Notified 28/04/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 19/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 19/07/2017

CompanyRankvs 6949+ SIC 55209 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6949Lanehead Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£41k

Current Liabilities

£877k

Fixed Assets

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£27k
20240.02-£22k
20230.04+£345k
20220.11-£15k
20210.03—

Derived from filed accounts. Not audited figures.