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Margaretta Lane Ltd

14804504

active
Private Limited Company
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

SOUTH HOUSE FARM, MALDON, CM9 6PP
Incorporated 15/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Benedict Angell Lane

director · Since 15/04/2023

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Richard Gervaise Lane

director · Since 15/04/2023

DIRECTOR

BRITISH · PHILIPPINES · Age 63

Persons with Significant Control

Marilou Blancio Lane

50–75% shares
50–75% votes
Appoint directors

Filipino · Philippines · Age 51

South House Farm, Mundon Road, Maldon, CM9 6PP

Notified 15/04/2023

CompanyRankvs 112650+ SIC 68209 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity3/15 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 30/04/2026

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£45k

Current Liabilities

£527k

Fixed Assets

£546k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£28k
20250.07+£27k
20240.05—

Derived from filed accounts. Not audited figures.