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Five Lanes Open Space Management Company Limited

14233335

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

53 BAMPTON STREET, TIVERTON, EX16 6AL
Incorporated 13/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Welden & Edwards Estates Management

secretary · Since 25/07/2025

Also on 9 other boards

Mr Dean Thomas Edwards

director · Since 25/03/2026

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Devonshire Homes Limited

75–100% votes
Appoint directors

Gotham House, Hammett Square, Tiverton, EX16 6LT

Reg: 02769742 · Companies House · Limited Company

Notified 13/07/2022

CompanyRankvs 33044+ SIC 98000 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£3k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£664

Debtors

£555

Gross Profit

£3k

Admin Expenses

£1k

Operating Profit

£2k

Profit After Tax

£2k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr O M O'Callaghan 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.90

Derived from filed accounts. Not audited figures.