Lancaster Leisure Limited
00654281
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/07/1995
HOTELIER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 31/12/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 29/03/2013
Persons with Significant Control
Mrs Sally Eileen Lancaster
British · United Kingdom · Age 60
C/O Glover Stanbury, 30 Bear Street, Barnstaple, EX32 7DD
Notified 07/01/2017
Mr Rudi John Roy Lancaster
British · England · Age 61
C/O Glover Stanbury, 30 Bear Street, Barnstaple, EX32 7DD
Notified 07/01/2017
Mr Roy Maxwell Lancaster
British · United Kingdom · Age 94
C/O Glover Stanbury, 30 Bear Street, Barnstaple, EX32 7DD
Notified 07/01/2017
Mrs Rosemary Janet Lancaster
British · United Kingdom · Age 92
C/O Glover Stanbury, 30 Bear Street, Barnstaple, EX32 7DD
Notified 07/01/2017
Charges1 outstanding
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CompanyRankvs 15+ SIC 64209 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£22.0M
Annual revenue
Net Worth
£60.4M
Balance sheet strength
Cash
£29.7M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£23.9M
Working capital
Current Assets
£33.3M
Current Liabilities
£9.4M
Fixed Assets
£214k
Debtors
£3.3M
Cost of Sales
£9.0M
Gross Profit
£13.0M
Admin Expenses
£10.6M
Operating Profit
£2.4M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | +£759k |
| 2023 | 3.32 | +£3.3M |
| 2022 | 6.04 | +£1.4M |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.