Back to search

Lanercost Group Ltd

12481856

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bernard James Higgins

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Stephanie Frances Higgins

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bernard James Higgins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

11 Laura Place, Bath, BA2 4BL

Notified 25/02/2020

Mrs Stephanie Frances Higgins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

11 Laura Place, Bath, BA2 4BL

Notified 25/02/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 26/05/2020

CompanyRankvs 40776+ SIC 41100 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
40776Lanercost Group Ltd
48
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£36k

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.06-£2k
20230.10+£81
20220.01+£37k
20210.01—

Derived from filed accounts. Not audited figures.