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Business Service & Supplies (Lancaster) Limited

00736026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16/17 MOOR STREET,, LANCASTER, LA1 1PR
Incorporated 21/09/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dale Russell Hollingdrake

director · Since 31/12/1990

OFFICE EQUIPMENT SUPPLIER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Jeanette Hollingdrake

secretary · Since 01/01/1997

MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Jeanette Hollingdrake

director · Since 01/01/1997

MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Dale Russell Hollingdrake

75–100% shares
75–100% votes

British · United Kingdom · Age 63

16/17, Moor Street,, Lancaster, LA1 1PR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/08/2005Registered 20/08/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 07/10/1992Registered 13/10/1992Satisfied 09/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1984Registered 29/09/1984Satisfied 06/04/2009

CompanyRankvs 43493+ SIC 82990 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43493Business Service & Supplies (Lancaster) Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£151k

Current Liabilities

£82k

Fixed Assets

£2k

0avg. employees-6

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£16k
20241.77+£1k
20231.87-£4k
20221.82-£5k
20211.68+£11k
20202.19+£4k
20191.58—

Derived from filed accounts. Not audited figures.