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Lantic Bay Limited

13371846

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 STOMPOND LANE, WALTON-ON-THAMES, KT12 1HB
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nina Wright

director · Since 03/05/2021

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Timothy Jonathan Wright

director · Since 03/05/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Nina Wright

25–50% votes
Appoint directors

British · United Kingdom · Age 55

18, Stompond Lane, Walton-On-Thames, KT12 1HB

Notified 03/05/2021

Mr Timothy Jonathan Wright

25–50% votes
Appoint directors

British · England · Age 51

18, Stompond Lane, Walton-On-Thames, KT12 1HB

Notified 03/05/2021

Charges0 outstanding

Charge
satisfied

UBS AG LONDON BRANCH

Created 24/06/2021Registered 15/07/2021Satisfied 29/11/2021

CompanyRankvs 2638+ SIC 64991 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

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 31/05/2024

Net Worth

-£858k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£28k

Current Liabilities

£2.3M

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£855k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£487k
20230.30-£292k
20220.58

Derived from filed accounts. Not audited figures.