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Lna14 Limited

13418450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

145 HIGH STREET, ROCHESTER, ME1 1EL
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Andrew Austen

director · Since 25/05/2021

GENERAL SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Naomi Austen

director · Since 25/05/2021

HR & LEARNING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Naomi Austen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

145, High Street, Rochester, ME1 1EL

Notified 25/05/2021

Mr Andrew Austen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

145, High Street, Rochester, ME1 1EL

Notified 25/05/2021

CompanyRankvs 2078+ SIC 47290 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£159k

Current Liabilities

£176k

Fixed Assets

£171k

20avg. employees+5

Tax at Year End(2024)

Corp tax£10k
VAT£23k

People Costs(2024)

Wages & salaries£300k

Balance Sheet

Assets less current liabilities£157k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£60k
20240.70+£18k£454k
20230.60+£71k£509k
20220.40£386k

Derived from filed accounts. Not audited figures.