Company Overview
Lannis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2011, so this is a well established company. Lannis Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Avenue, Deeside Industrial Park, Deeside, Flintshire, CH5 2NW
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Companies House Data
Company NameLANNIS LIMITED
Company Number07875222
Registered Office AddressSecond Avenue
 Deeside Industrial Park
 CH5 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
ICELAND TOPCO LIMITED17 Sep 2020
OSWESTRY TOPCO LIMITED19 Jun 2013
ALNERY NO. 3008 LIMITED17 Feb 2012
Directors & Members
Show Resigned
Tarsem Dhaliwal - Director
(British, 63 years old, born October 1963)
Appointed 17 February 2012
 Active
Paul Dhaliwal - Director
(British, 35 years old, born July 1991)
Appointed 09 June 2020
 Active
Richard Ewen - Director
(British, 44 years old, born March 1982)
Appointed 09 June 2020
 Active
Malcolm Walker - Director
(British,, 80 years old, born February 1946)
Appointed 17 February 2012
 Active
Richard Walker - Director
(British, 46 years old, born August 1980)
Appointed 13 September 2018
 Active
Secretaries
Show Resigned
Duncan Vaughan - Secretary
Appointed 31 December 2014
 Active
Other Company Directorships
Tarsem Dhaliwal
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ICELAND MANUFACTURING LIMITED
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ALDPIC LIMITED
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ICEBOX HOLDINGS LIMITED
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ICELAND ACQUICO LIMITED
ICELAND BONDCO PLC
ICELAND FOODS GROUP LIMITED
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ICELAND FROZEN FOODS PLC
ICELAND INTERNATIONAL LIMITED
ICELAND LIMITED
ICELAND VLNCO LIMITED
INDIVIDUAL RESTAURANT COMPANY LIMITED
INDIVIDUAL RESTAURANTS (IRC) LIMITED
INSPIRED GLOBAL CUISINE LTD
IWT VENTURES LLP
LOXTON FROZEN FOODS LIMITED
NO MEAT LIMITED
STRAHAN II LIMITED
STRAHAN LIMITED
THE BIG POLISH PROPERTY LLP
THE BIG PROPERTY PARTNERSHIP LLP
THE FOOD WAREHOUSE LIMITED
W2D2 LIMITED
WD FF MIDCO LIMITED
Richard Walker
694 PROPERTIES LIMITED
ANLO PROPERTIES LLP
AUSTIN WALKER FRODSHAM STREET LIMITED LIABILITY PARTNERSHIP
BYWATER CAPITAL LIMITED
BYWATER LIGNUM LIMITED
BYWATER PARADISE LIMITED
BYWATER PROPERTIES ASSET MANAGEMENT LIMITED
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SURFERS AGAINST SEWAGE
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Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 27-Mar-2015 27-Mar-2014
Balance Sheet
Fixed Assets 1,436,100,000 1,436,100,000 1,520,600,000
Current Assets 361,600,000 361,600,000 354,500,000
Creditors Due Within One Year 495,400,000 495,400,000 460,800,000
Working Cap -133,800,000 -133,800,000 -106,300,000
Total Assets Less Current Liabilities 1,302,300,000 1,302,300,000 1,414,300,000
Long-term Liabilities 930,000,000 930,000,000 975,900,000
Net Assets 372,300,000 372,300,000 438,400,000
Share Capital & Reserves
Share Cap 273,000,000 273,000,000 273,000,000
Profit & Loss Reserves -32,900,000 -32,900,000 33,200,000
Other Reserves 132,200,000 132,200,000 132,200,000
Shareholders Funds 372,300,000 372,300,000 438,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 27-Mar-2015 27-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 81.1%
Stocks Inventory 5.7% 5.7% 5.5%
Debtors 1.3% 1.3% 1.2%
Cash Bank In Hand 9.1% 9.1% 8.1%
Current Assets 20.1% 20.1% 18.9%
Creditors Due Within One Year 27.6% 27.6% 24.6%
Net Current Assets Liabilities -7.4% -7.4% -5.7%
Creditors Due After One Year 51.7% 51.7% 52.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 23.4%
Called Up Share Capital 15.2% 15.2% 14.6%
Share Capital Allotted Called Up Paid 15.2% 15.2% 14.6%
Profit Loss Account Reserve -1.8% -1.8% 1.8%
Shareholder Funds 20.7% 20.7% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 27-Mar-2015 27-Mar-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2025 27-Mar-2015 27-Mar-2014
Assets 1,797,700,000 1,797,700,000 1,875,100,000
Debt 1,425,400,000 1,425,400,000 1,436,700,000
Net Assets/Debt 372,300,000 372,300,000 438,400,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Audit exemption statement of guarantee by parent company for period ending 28/03/25
Consolidated accounts of parent company for subsidiary company period ending 28/03/25
Notice of agreement to exemption from audit of accounts for period ending 28/03/25
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 28 March 2024
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Change of details for Wd Ff Limited as a person with significant control on 29 January 2021
Statement of capital on 12 February 2021
Statement by Directors
Solvency Statement dated 29/01/21
Resolutions
Confirmation statement made on 8 December 2020 with updates
Resolutions
Purchase of own shares.
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