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Lancaster Heads Limited

00789016

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 23/01/1964

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Susan Patricia Brown

director · Since 13/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Chloe Helene Sedler

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jonathan Samuel Max Sedler

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Jake Luc Graf

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs. Susan Patricia Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1990Registered 16/07/1990Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1985Registered 05/07/1985Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1984Registered 07/03/1984Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1983Registered 08/12/1983Satisfied 12/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1973Registered 04/12/1973Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1967Registered 18/01/1967Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1965Registered 13/09/1965Satisfied 07/12/2000

CompanyRankvs 870+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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870Lancaster Heads Limited
89
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£677k

Current Liabilities

£28k

Debtors

£14k

4avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202523.85+£36k
202428.26-£129k
202314.17-£640k
202219.92—

Derived from filed accounts. Not audited figures.