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Lanrick Holdings Limited

11004581

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

UNIT 2 NORTH STREET BUSINESS CENTRE, FAVERSHAM, ME13 0LN
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David Jeffrey Godden

director · Since 10/10/2017

COMPANY NUMBER

BRITISH · UNITED KINGDOM · Age 55

Ms Michele Louise Godden

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Dmg Investments Group Limited

25–50% shares
25–50% votes

3 Blackwall Trading Estate, Lanrick Road, London, E14 0JP

Reg: 11049013 · Companies House · Private Limited Company

Notified 31/01/2022

Mr David Jeffrey Godden

25–50% shares
25–50% votes

British · England · Age 55

Unit 2, North Street Business Centre, Faversham, ME13 0LN

Notified 17/10/2025

Former PSCs

Jennifer Godden

Ceased 17/10/2025

Mr Alan Richard Godden

Ceased 27/08/2021

Mr David Edward Godden

Ceased 17/10/2025

CompanyRankvs 1099+ SIC 64209 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.48× · 20/20
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 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£82k

Debtors

£1.3M

4avg. employees

Tax at Year End(2024)

Corp tax£778

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.48+£31k
20241907.04+£23k
20231453.33+£5k
2022810.53+£178k
2021711.55+£2k
2020775.82+£7k
20192033.32

Derived from filed accounts. Not audited figures.