Company Overview
Lanmarc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 1998, so this is a well established company. Lanmarc Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 12 Beechwood Business Park, Burdock Close Hawks Green, Cannock, Staffs, WS11 7GB
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Companies House Data
Company NameLANMARC LIMITED
Company Number03609182
Registered Office AddressUnit 12 Beechwood Business Park
 Burdock Close Hawks Green
 WS11 7GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Lauren Fitch - Director
(British, 32 years old, born October 1994)
Appointed 11 July 2025
 Active
Mark Robinson - Director
(British, 62 years old, born May 1964)
Appointed 04 August 1998
 Active
Secretaries
Show Resigned
Mark Robinson - Secretary
Appointed 05 August 2010
 Active
Other Company Directorships
Lauren Fitch
No companies found
Mark Robinson
M ROBINSON INVESTMENTS (STONE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 325,298 325,298 248,142
Current Assets 1,480,369 1,480,369 1,273,157
Creditors Due Within One Year 769,004 769,004 664,174
Working Cap 711,365 711,365 608,983
Total Assets Less Current Liabilities 1,036,663 1,036,663 857,125
Long-term Liabilities 258,280 258,280 208,062
Net Assets 778,383 778,383 649,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 778,383 778,383 649,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 16.3%
Stocks Inventory - - -
Debtors 62.8% 62.8% 57.6%
Cash Bank In Hand - - -
Current Assets 82.0% 82.0% 83.7%
Creditors Due Within One Year 42.6% 42.6% 43.7%
Net Current Assets Liabilities 39.4% 39.4% 40.0%
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 43.1% 43.1% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,805,667 1,805,667 1,521,299
Debt 1,027,284 1,027,284 872,236
Net Assets/Debt 778,383 778,383 649,063

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
Change of details for Mr Mark Anthony Robinson as a person with significant control on 16 January 2026
Confirmation statement made on 16 January 2026 with updates
Director's details changed for Mr Mark Robinson on 16 January 2026
Change of details for Mr Mark Robinson as a person with significant control on 16 January 2026
Appointment of Mrs Lauren Fitch as a director on 11 July 2025
Registration of charge 036091820009, created on 10 June 2025
Registration of charge 036091820008, created on 30 May 2025
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with updates
Confirmation statement made on 11 March 2024 with updates
Termination of appointment of James Stuart Grant as a director on 12 December 2023
Confirmation statement made on 4 October 2023 with updates
Satisfaction of charge 036091820007 in full
Confirmation statement made on 10 July 2023 with updates
Statement of capital following an allotment of shares on 3 July 2023
Appointment of Mr James Stuart Grant as a director on 3 July 2023
Termination of appointment of Richard Christopher Bradney as a director on 22 December 2022
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with no updates
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