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Lanext Group Investments Ltd

14053927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A KEYNSHAM AVENUE, WOODFORD GREEN, IG8 9SZ
Incorporated 19/04/2022

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

Mr George Alec Dennis Sargeant

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 6 other boards

Miss Emily May Waugh

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 5 other boards

Persons with Significant Control

Lanext Holding Limited

75–100% shares
75–100% votes

181-183, 181-183 Station Lane, Hornchurch, RM12 6LL

Reg: 14634687 · The Registrar Of Companies For England And Wales · Limited Company

Notified 02/02/2023

Former PSCs

Miss Emily May Waugh

Ceased 02/02/2023

Mr George Alec Dennis Sargeant

Ceased 02/02/2023

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 25/07/2023Registered 25/07/2023
Charge
satisfied

MERCANTILE TRUST LIMITED (CRN: 07023863)

Created 02/12/2022Registered 06/12/2022Satisfied 15/09/2025
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 02/12/2022Registered 05/12/2022Satisfied 15/09/2025

CompanyRankvs 92225+ SIC 68100 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£120k

Current Liabilities

£151k

Fixed Assets

£287k

Debtors

£930

0avg. employees

Balance Sheet

Assets less current liabilities£256k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£76k
20240.01-£44k
20230.40

Derived from filed accounts. Not audited figures.