Company Overview
Lantra is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 02 June 1993, so this is a well established company. Lantra has been in business for 32 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lantra House, Stoneleigh Park, Coventry, Warwickshire, CV8 2LG
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Companies House Data
Company NameLANTRA
Company Number02823181
Registered Office AddressLantra House
 Stoneleigh Park
 CV8 2LG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Beth Brook - Director
(British, 55 years old, born November 1971)
Appointed 23 May 2024
Active
Patrick Griffin - Director
(Irish, 65 years old, born April 1961)
Appointed 01 September 2024
Active
Charles Henning - Director
(British, 68 years old, born March 1958)
Appointed 02 August 2018
Active
Euryn Jones - Director
(British, 64 years old, born June 1962)
Appointed 01 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 380,844 380,844 353,884
Current Assets 3,321,480 3,321,480 3,154,470
Creditors Due Within One Year 1,183,137 1,183,137 1,040,446
Working Cap 2,138,343 2,138,343 2,114,024
Total Assets Less Current Liabilities 2,519,187 2,519,187 2,467,908
Long-term Liabilities 0 0 79,884
Net Assets 2,519,187 2,519,187 2,388,024
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,510,928 2,510,928 2,379,413
Other Reserves 8,259 8,259 8,611
Shareholders Funds 2,519,187 2,519,187 2,388,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 10.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.9% 26.9% 23.8%
Cash Bank In Hand 60.8% 60.8% 64.7%
Current Assets 89.7% 89.7% 89.9%
Creditors Due Within One Year 32.0% 32.0% 29.7%
Net Current Assets Liabilities 57.8% 57.8% 60.3%
Creditors Due After One Year 0.0% 0.0% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 68.0% 68.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.8% 67.8% 67.8%
Shareholder Funds 68.0% 68.0% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 3,702,324 3,702,324 3,508,354
Debt 1,183,137 1,183,137 1,120,330
Net Assets/Debt 2,519,187 2,519,187 2,388,024

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Director's details changed for Mr Trefor Morgan Owen on 23 February 2026
Resolutions
Memorandum and Articles of Association
Termination of appointment of Mary Elizabeth Thomson as a director on 6 November 2025
Termination of appointment of John Moverley as a director on 6 November 2025
Director's details changed for Professor David John Roberts on 26 October 2025
Director's details changed for Mr Trefor Morgan Owen on 1 October 2025
Appointment of Dr Emily Kate Pope as a director on 8 August 2025
Appointment of Ms Claire Helen Toogood as a director on 8 August 2025
Appointment of Mr Lee Osborne as a director on 8 August 2025
Termination of appointment of Martin Robert Redfearn as a director on 31 July 2025
Confirmation statement made on 2 June 2025 with no updates
Termination of appointment of Sarah May Batten as a director on 5 February 2025
Termination of appointment of William Lyle Andrew as a director on 30 November 2024
Appointment of Mr Patrick Joseph Griffin as a director on 1 September 2024
Termination of appointment of Helen Louise Taylor as a director on 21 June 2024
Confirmation statement made on 2 June 2024 with no updates
Termination of appointment of Richard Ian Clarke as a director on 23 May 2024
Appointment of Professor John Moverley as a director on 23 May 2024
Appointment of Mrs Beth Brook as a director on 23 May 2024
Termination of appointment of Jane Anne Craigie as a director on 23 May 2024
Appointment of Mr Euryn Morris Jones as a director on 1 July 2023

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