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North & Western Lancashire Chamber Of Commerce

00145454

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9-11 EASTWAY BUSINESS VILLAGE, PRESTON, PR2 9WT
Incorporated 04/12/1916

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Peter James Whalley

director · Since 26/05/1995

RETIRED

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Mukesh Mayor

director · Since 12/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr John Archibald Boydell

director · Since 14/02/2001

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 71

Mr Norman George Tenray

director · Since 01/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Malcolm Arthur Clarke

director · Since 06/10/2010

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Dawn Elizabeth Cheetham

director · Since 08/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Carole Barbara Murphy

director · Since 08/12/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Denys Smith Hart

director · Since 08/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Jane Cole

director · Since 25/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alan Welsh

secretary · Since 25/07/2017

Mr Peter David Evans

director · Since 22/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Thomas Anthony Smith

director · Since 20/01/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr David Alan Armstrong

director · Since 20/01/2026

BRITISH · ENGLAND · Age 63

Mrs Mary Louise Speakman

director · Since 20/01/2026

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2008Registered 07/03/2008Satisfied 16/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2008Registered 25/01/2008Satisfied 16/05/2018
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 25/05/1971Registered 01/06/1971Satisfied 16/05/2018

CompanyRankvs 15+ SIC 94990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.5M

Current Liabilities

£731k

Fixed Assets

£953k

Debtors

£191k

16avg. employees+1

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£44k
20232.29+£53k
20222.62+£98k
20212.14+£373k
20201.70+£130k
20191.46+£72k
20181.39+£75k
20171.32—

Derived from filed accounts. Not audited figures.