Company Overview
Lancia Motor Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 September 1979, so this is a well established company. Lancia Motor Club Limited has been in business for 46 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4-5 Gray's Inn Square, Gray's Inn, London, WC1R 5AH
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Companies House Data
Company NameLANCIA MOTOR CLUB LIMITED
Company Number01447373
Registered Office Address4-5 Gray's Inn Square
 Gray's Inn
 WC1R 5AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Freyja Burrill - Director
(British, 58 years old, born October 1968)
Appointed 22 June 2025
 Active
Leonardo Capaldi - Director
(British, 75 years old, born March 1951)
Appointed 14 January 2024
 Active
Mark Hall - Director
(British, 57 years old, born February 1969)
Appointed 03 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Freyja Burrill
No companies found
Leonardo Capaldi
No companies found
Mark Hall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29 29 921
Current Assets 128,238 128,238 114,711
Creditors Due Within One Year -2,390 -2,390 -4,761
Working Cap 130,628 130,628 119,472
Total Assets Less Current Liabilities 130,657 130,657 120,393
Long-term Liabilities 4,700 4,700 6,248
Net Assets 125,957 125,957 114,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,957 125,957 114,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year -1.9% -1.9% -4.1%
Net Current Assets Liabilities 101.8% 101.8% 103.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.2% 98.2% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 101.9% 101.9% 104.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -53.7 -53.7 -24.1
Solvency Ratio 55.5 55.5 77.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 128,267 128,267 115,632
Debt 2,310 2,310 1,487
Net Assets/Debt 125,957 125,957 114,145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Justin Michael Gerard Mcardle as a secretary on 22 October 2025
Registered office address changed from , 4-5 Gray's Inn Square, Gray's Inn, London, WC1R 5AH, England to 64 Sprowston Mews, London County (Optional) E7 9AE on 21 October 2025
Termination of appointment of Gerard Joseph Patrick Clarke as a secretary on 20 September 2025
Confirmation statement made on 30 August 2025 with no updates
Director's details changed for Mr Mihran Philippe Hovnanian on 22 July 2025
Director's details changed for Ms Alison Ure on 22 July 2025
Director's details changed for Mr Mihran Philippe Hovnanian on 22 July 2025
Director's details changed for Mr Leonardo Capaldi on 22 July 2025
Director's details changed for Ms Freyja Kate Burrill on 22 July 2025
Director's details changed for Mr Mihran Philippe Hovnavian on 22 July 2025
Director's details changed for Mr Miran Philippe Hovnavian on 22 July 2025
Director's details changed for Mr Miran Phillipe Hovnavian on 22 July 2025
Appointment of Mr Miran Phillipe Hovnavian as a director on 22 June 2025
Termination of appointment of David Henry Barzilay as a director on 22 June 2025
Appointment of Ms Freyja Kate Burrill as a director on 22 June 2025
Memorandum and Articles of Association
Elect to keep the directors' register information on the public register
Confirmation statement made on 30 August 2024 with no updates
Appointment of Ms Alison Ure as a director on 21 July 2024
Termination of appointment of Neil Sims as a director on 21 July 2024
Termination of appointment of Frank Gallagher as a director on 21 July 2024
Registered office address changed from , 4-5 4-5 Gray's Inn Square, Gray's Inn, London, London, WC1R 5AH, United Kingdom to 64 Sprowston Mews, London County (Optional) E7 9AE on 31 January 2024
Termination of appointment of Peter David Chittenden as a secretary on 14 January 2024
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