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Lantana Catering Services Ltd

13165284

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

62 Stakes Road Purbrook, Waterlooville, PO7 5NT
Incorporated 28/01/2021

Previously known as

Whitfield Street Cafe Ltd · until 10/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Homan

director · Since 28/01/2021

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Michael Homan

director · Since 28/01/2021

Australian · England · Age 57

Persons with Significant Control

Mcsa Cafe Holdings Ltd

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

62, Stakes Road, Waterlooville, PO7 5NT

Reg: 07805687 · England And Wales Companies Register · Limited Company

Notified 28/01/2023

Former PSCs

Mr Michael Homan

Ceased 28/01/2023

Mrs Shelagh Honora Ryan

Ceased 28/01/2023

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line162 Stakes Road Purbrook
2026-07-24

62 STAKES ROAD

post townWaterlooville
2026-07-24

WATERLOOVILLE

officer appointedHOMAN, Michael
2026-07-24

CompanyRankvs 6133+ SIC 56101 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£578k

Current Liabilities

£473k

Fixed Assets

£21k

Debtors

£382k

37avg. employees-2

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£16k
20231.57

Derived from filed accounts. Not audited figures.