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Lancashire Holdings Limited

01477482

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

OFFICE 3 RAVENSFIELD HOUSE, HEYWOOD, OL10 1NX
Incorporated 06/02/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Andrew Birtwistle

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Andrew Birtwistle

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Sandra Birtwistle

director · Since 12/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Kevin Birtwistle

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Steven Andrew Birtwistle

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Birtwistle

75–100% shares

British · England · Age 72

Office 3 Ravensfield House, Russell Street, Heywood, OL10 1NX

Notified 12/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 16/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1994Registered 19/02/1994Satisfied 27/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1983Registered 01/08/1983Satisfied 27/02/2003

CompanyRankvs 2867+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2867Lancashire Holdings Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.8M

Fixed Assets

£2.1M

Debtors

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£362k
20241.70+£352k
20231.56+£284k
202213.16+£122k
202111.79+£162k
202010.36+£168k
201910.66+£87k
20187.96—

Derived from filed accounts. Not audited figures.