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Lantana Catering Services Ltd

13165284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62 STAKES ROAD, WATERLOOVILLE, PO7 5NT
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Homan

director · Since 28/01/2021

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

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

CompanyRankvs 6407+ 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+£546
20221.16-£20k
20211.62

Derived from filed accounts. Not audited figures.