# LANNERVALE LIMITED (04372263)

> LANNERVALE LIMITED is an active private limited company (company number 04372263) incorporated on 12 February 2002, registered in Liverpool. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £71k and cash of £92k, with 1 employee on average. Net assets rose 80% on the prior period (£40k).

- Status: Active
- Incorporated: 2002-02-12
- Registered office: Liverpool, L8 4YB
- SIC 33190: Repair of other equipment
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 99 comparable companies in Liverpool (median £7,796, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £71k | £92k | £0 | £21k | — | — | 1 |
| 2024-07-31 | £40k | £52k | £12 | £12k | — | — | 1 |

current ratio 4.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £71,213 at 31 July 2025
- Net assets up 10% or more on the prior period: +79.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Cash at bank of £50,000 or more: Cash £91,844
- Incorporated five or more years ago: Incorporated 12 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kenneth George Boughton — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04372263
HTML: https://firmoscan.com/company/04372263-lannervale-limited