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Lannik Limited

12922588

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 BEATTY RISE, CHELMSFORD, CM3 5YQ
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Nathalie Chantal Marie Davies

director · Since 02/10/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 55

Mr Thomas Alun Noel Davies

director · Since 14/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Ms Nathalie Chantal Marie Davies

25–50% shares
25–50% votes

French · United Kingdom · Age 55

15, Beatty Rise, Chelmsford, CM3 5YQ

Notified 02/10/2020

Former PSCs

Mr Thomas Alun Noel Davies

Ceased 23/12/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/02/2021Registered 12/02/2021

CompanyRankvs 98584+ SIC 68100 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength6/25 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£9k

Current Liabilities

£81k

Fixed Assets

£234k

2avg. employees+2

Tax at Year End

Corp tax£856

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£162k
Signed by Mr Thomas Davies 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£4k
2023-£19k
202231.15+£18k
20211.60

Derived from filed accounts. Not audited figures.