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Lanesra Capital Limited

12875791

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 13/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arjun Kumar Kishor Popat

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 14 other boards

Persons with Significant Control

Mr Arjun Kumar Kishor Popat

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

58, High Street, Pinner, HA5 5PZ

Notified 13/09/2020

Charges2 outstanding

Charge
outstanding

COLLECTED CAPITAL LTD

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

COLLECTED CAPITAL LTD

Created 16/10/2025Registered 17/10/2025
Charge
satisfied

GADHIA PROPERTIES LTD

Created 29/06/2021Registered 20/07/2021Satisfied 10/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/10/2020Registered 29/10/2020Satisfied 25/01/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/10/2020Registered 29/10/2020Satisfied 25/01/2022
Charge
satisfied

JATANIA PROPERTY LIMITED

Created 14/10/2020Registered 15/10/2020Satisfied 25/01/2022

CompanyRankvs 95195+ SIC 68100 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£128k

Current Liabilities

£142k

Debtors

£127k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90
20230.64

Derived from filed accounts. Not audited figures.