Company Overview
Lanleya Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 2006, so this is a well established company. Lanleya Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

90 Banbury Road, Oxford, OX2 6JT
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Companies House Data
Company NameLANLEYA LIMITED
Company Number05864023
Registered Office Address90 Banbury Road
 OX2 6JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Francoise Gins - Director
(French, 82 years old, born May 1944)
Appointed 03 July 2006
 Active
Till Gins - Director
(British, 76 years old, born October 1950)
Appointed 03 July 2006
 Active
Secretaries
Show Resigned
Till Gins - Secretary
Appointed 26 January 2011
 Active
Other Company Directorships
Francoise Gins
ACTORIAL LIMITED
DIAMOND COLLEGE LIMITED
INSTILL EDUCATION LIMITED
OISE EDUCATION LIMITED
OISE LIMITED
THE LANGUAGE SCHOOL COMPANY LIMITED
Till Gins
ACTORIAL LIMITED
BASIL PATERSON LIMITED
CENTRAL SCHOOL OF ENGLISH LIMITED
DIAMOND COLLEGE LIMITED
DUGDALES LIMITED
ECKERSLEY OXFORD LIMITED
FITZROY COLLEGE LIMITED
INSTILL EDUCATION LIMITED
INSTILL LIMITED
MAIDENHEAD SYNAGOGUE LIMITED
OISE @ SHERBOURNE PRIORS LIMITED
OISE EDUCATION LIMITED
OISE HOLDINGS LIMITED
OISE LIMITED
PILGRIMS LIMITED
QUAIVES SECURITIES LIMITED
REGENT EDUCATION GROUP LIMITED
REGENT LANGUAGE TRAINING LIMITED
S.E.S. TUTORS LIMITED
THE EDINBURGH SCHOOL OF ENGLISH LIMITED
THE EDUCATION AND TRAINING COMPANY LIMITED
THE LANGUAGE SCHOOL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,334,024 6,334,024 -
Current Assets 2,381,546 2,381,546 -
Creditors Due Within One Year 200,576 200,576 -
Working Cap 2,180,970 2,180,970 -
Total Assets Less Current Liabilities 8,514,994 8,514,994 -
Long-term Liabilities 5,449,591 5,449,591 -
Net Assets 3,065,403 3,065,403 3,065,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,065,403 3,065,403 3,065,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.7% 72.7% -
Stocks Inventory - - -
Debtors 9.6% 9.6% -
Cash Bank In Hand 17.7% 17.7% -
Current Assets 27.3% 27.3% -
Creditors Due Within One Year 2.3% 2.3% -
Net Current Assets Liabilities 25.0% 25.0% -
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 35.2% 35.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.9 11.9 0.0
Solvency Ratio 1.5 1.5 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,715,570 8,715,570 -
Debt 5,650,167 5,650,167 -
Net Assets/Debt 3,065,403 3,065,403 3,065,403
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released and no longer forms part of charge 3
All of the property or undertaking has been released from charge 4
All of the property or undertaking has been released and no longer forms part of charge 6
All of the property or undertaking has been released from charge 7
All of the property or undertaking has been released and no longer forms part of charge 8
All of the property or undertaking has been released and no longer forms part of charge 9
All of the property or undertaking has been released from charge 10
All of the property or undertaking has been released and no longer forms part of charge 11
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 3 July 2023 with no updates
Registered office address changed from 14 Friars Entry Oxford OX1 2BZ England to 90 Banbury Road Oxford OX2 6JT on 17 March 2023
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Registered office address changed from Oise House Binsey Lane Oxford Oxfordshire OX2 0EY to 14 Friars Entry Oxford OX1 2BZ on 2 December 2020
Confirmation statement made on 3 July 2020 with no updates
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