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Lantern Holdings Limited

12855487

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 CELTIC CLOSE, EXETER, EX1 3DX
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Andrews

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Sharon Elisabeth Andrews

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Andrews

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

British · United Kingdom · Age 54

57, Celtic Close, Exeter, EX1 3DX

Notified 03/09/2020

Mrs Sharon Elisabeth Andrews

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

British · United Kingdom · Age 56

57, Celtic Close, Exeter, EX1 3DX

Notified 03/09/2020

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2021Registered 15/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2021Registered 14/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 26/03/2021

CompanyRankvs 107231+ SIC 68209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107231Lantern Holdings Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£19k

Current Liabilities

£265k

Fixed Assets

£614k

2avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£7k
20240.10+£11k
20230.06—

Derived from filed accounts. Not audited figures.