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Lanelay Hall Limited

10844121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

LANELAY HALL LANELAY LANE, PONTYCLUN, CF72 9LA
Incorporated 30/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David John Calway Edwards

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mr Jonathan Smith

director · Since 08/06/2020

GENERAL MANAGER

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

D J E Property Holdings Limited

Significant control

Former Magistrates Court, Llwynypia Road, Tonypandy, CF40 2HZ

Reg: 09890293 · Wales · Limited Company

Notified 12/11/2021

Former PSCs

Mr David Calway Edwards

Ceased 12/11/2021

Charges2 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 26/04/2024Registered 30/04/2024Satisfied 28/07/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/02/2024Registered 28/02/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/06/2021Registered 06/07/2021Satisfied 09/07/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/06/2021Registered 05/07/2021
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 22/03/2021Registered 22/03/2021Satisfied 28/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 18/07/2019Registered 01/08/2019Satisfied 14/08/2025

CompanyRankvs 1401+ SIC 55100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1401Lanelay Hall Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.2M

Current Liabilities

£785k

Fixed Assets

£956k

Debtors

£878k

47avg. employees+2

Tax at Year End(2021)

Corp tax£29k

Director Loans(2023)

Company owes directors£91k
Directors owe company£20k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£295k
20241.17+£260k
20231.08+£222k
20221.25+£179k
20210.67+£129k
20200.53+£130k
20190.28+£10k
20180.16—

Derived from filed accounts. Not audited figures.