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Laney Green Holdings Limited

12236091

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jack Moody

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 28 other boards

Mr Robert Joseph Moody

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Mrs Catherine Elizabeth Moody

director · Since 22/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jack Moody

75–100% shares

British · United Kingdom · Age 79

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 01/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/01/2020Registered 15/01/2020Satisfied 05/09/2023

CompanyRankvs 44890+ SIC 70100 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2023

Net Worth

£8.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£11.3M

Debtors

£3.7M

Cost of Sales

£15.8M

Admin Expenses

£4.8M

Profit After Tax

-£2.9M

0avg. employees-340

Tax at Year End

Corp tax£834

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£597k
Bank loans & overdrafts£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£539k
2021+£339k

Derived from filed accounts. Not audited figures.