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R. Lancaster & Sons (Cleveleys) Limited

00476530

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 24/12/1949

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Eric Lancaster

director · Since 08/11/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Peter William Lancaster

director · Since 06/11/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Richard Anthony Lancaster

director · Since 16/02/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Serena Jane Lancaster-Eastwood

director · Since 16/02/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

R. Lancaster & Sons (Holdings) Limited

75–100% shares
75–100% votes

Floor 1, Capital House 8, Pittman Way, Preston, PR2 9ZG

Reg: 16945969 · Companies House · Company Limited By Shares

Notified 16/02/2026

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2026Registered 18/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2026Registered 18/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2009Registered 04/11/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 09/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 08/10/2009Satisfied 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2009Registered 22/09/2009Satisfied 02/03/2021

CompanyRankvs 13030+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13030R. Lancaster & Sons (Cleveleys) Limited
78
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£667k

Current Liabilities

£263k

Fixed Assets

£3.3M

Debtors

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£326
20242.66+£124k
20232.95+£49k
20223.69-£110k
20214.01+£74k
20205.60—

Derived from filed accounts. Not audited figures.