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24 Lancaster Road Management Limited

01271840

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

38 OATLANDS ROAD, TADWORTH, KT20 6BS
Incorporated 04/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Joanna Howarth

director · Since 24/07/2000

REC/TEL/TYPIST

BRITISH · UNITED KINGDOM · Age 66

Paula Cristina Cristo Dejesus

director · Since 04/06/2001

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher Walsh

director · Since 05/06/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

James Christopher Hartley

director · Since 01/03/2004

PRISON OFFICER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Charges1 outstanding

charge
outstanding

JULIAN S HODGE & CO LTD

Created 07/09/1976Registered 15/09/1976

CompanyRankvs 6087+ SIC 98000 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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 25/03/2026

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£141

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.99-£7k
20252.41+£14k
20245.73
20237.34
20228.78
20216.02
20206.26
20195.81
20181.90

Derived from filed accounts. Not audited figures.