Lancaster Leisure Limited
00654281
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
Lisa Marie Todd
secretary · Since 29/03/2013
Rudi John Roy Lancaster
director · Since 06/07/1995
British
Sally Eileen Lancaster
director · Since 31/12/1998
British
Former
Rosemary Janet Lancaster
secretary · Resigned 29/03/2013
Rosemary Janet Lancaster
director · Resigned 29/04/2024
Roy Maxwell Lancaster
director · Resigned 07/02/2024
CompanyRankvs 105+ SIC 64209 peers80
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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
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 | +£34.9M |
| 2017 | 0.60 | — |
Derived from filed accounts. Not audited figures.