Lancaster Training Services Limited
01447612
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Martyn Lee Horabin
secretary · Since 31/12/2002
British
Richard Warwick Little
director
British
George Michael Sierpinski
director · Since 22/11/2000
British
Former
Norman Dickinson
secretary · Resigned 31/12/2002
Nicholas Robert Horabin
director · Resigned 01/12/1999
Mark Judson Sandgren
director · Resigned 22/11/2000
CompanyRankvs 105+ SIC 85320 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/07/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£992k
Working capital
Current Assets
£1.2M
Current Liabilities
£190k
Fixed Assets
£1.2M
Debtors
£170k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.21 |
Derived from filed accounts. Not audited figures.