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Lancroft Properties Limited

01042615

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 16/02/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Johnathan Mather

director · Since 01/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 62

Julian Marcus Tweed

director · Since 01/03/2012

RETIRED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Guy Johnathan Mather

Significant control

British · England · Age 62

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 24/03/2017

Former PSCs

Mr John Mather

Ceased 24/03/2017

Charges3 outstanding

charge
outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000
charge
satisfied

J. BARBOUR

Created 03/05/1991Registered 14/05/1991Satisfied 24/03/1994
charge
outstanding

LOMBARD & ULSTER LIMITED

Created 09/11/1989Registered 10/11/1989
charge
outstanding

LOMBARD & ULSTER LIMITED

Created 09/10/1989Registered 27/10/1989
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 17/08/1988Satisfied 15/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1986Registered 21/07/1986Satisfied 10/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1986Registered 18/06/1986Satisfied 10/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1986Registered 15/04/1986Satisfied 10/10/1989

CompanyRankvs 147455+ SIC 68209 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147455Lancroft Properties Limited
44
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£32k

Current Liabilities

£33k

Debtors

£15k

Profit After Tax

-£39k

0avg. employees-2

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.67
20230.74
20220.83
20211.02
20200.87
20191.22
20170.71

Derived from filed accounts. Not audited figures.