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Lainston Dutchman Limited

11422257

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR ROMAN LANDING, SOUTHAMPTON, SO14 3HY
Incorporated 19/06/2018

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Patrick Joseph Brynley Egan

director · Since 22/05/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Lainston Commercial Limited

75–100% shares
75–100% votes

Second Floor Roman Landing, 35-37 St. Marys Place, Southampton, SO14 3HY

Reg: 10229707 · Companies House · Limited Company

Notified 26/07/2018

Former PSCs

Mr Hubert Jude Hars

Ceased 26/07/2018

Mr Russell Tom Clarke

Ceased 26/07/2018

Charges3 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

APOLLO CAPITAL LTD

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 24/05/2021Registered 27/05/2021
Charge
satisfied

DEOS GROUP.CO.UK LIMITED

Created 08/04/2021Registered 09/04/2021Satisfied 02/06/2021
Charge
satisfied

CPF ONE LIMITED

Created 24/09/2020Registered 29/09/2020Satisfied 11/06/2021
Charge
satisfied

CPF ONE LIMITED

Created 24/09/2020Registered 29/09/2020Satisfied 11/06/2021
Charge
satisfied

CPF TWO LIMITED

Created 09/09/2019Registered 10/09/2019Satisfied 11/06/2021
Charge
satisfied

CPF TWO LIMITED

Created 09/09/2019Registered 10/09/2019Satisfied 11/06/2021
Charge
satisfied

ROCKSTONE SECURITIES LIMITED

Created 11/09/2018Registered 12/09/2018Satisfied 11/12/2023

CompanyRankvs 136985+ SIC 68209 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£819k

Current Liabilities

£651k

Fixed Assets

£694k

Debtors

£819k

0avg. employees

Tax at Year End(2022)

Corp tax£853

Director Loans(2022)

Company owes directors£9k
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26
20230.45+£5k
20220.45+£29k
20210.17+£21k
20200.12-£14k
20190.08

Derived from filed accounts. Not audited figures.