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Lancaster Fastener Company Limited

01522235

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STEVANT WAY NORTHGATE, MORECAMBE, LA3 3PU
Incorporated 14/10/1980

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Wieslaw Jambor B Eng (Hons)

director · Since 01/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Elaine Louise Hollier

director · Since 01/04/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher Findlay Morgan

director · Since 18/02/2023

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 18 other boards

Mr Iain Philip Percival

director · Since 22/02/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Miss Katherine Jane Ferguson

director · Since 16/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Christopher Morgan

secretary · Since 29/08/2025

Persons with Significant Control

Trifast Overseas Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Trifast House, Bolton Close, Uckfield, TN22 1QW

Reg: 02997039 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATWEST MARKETS PLC

Created 01/06/2023Registered 12/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 16/04/2019Registered 24/04/2019Satisfied 07/06/2023
charge
satisfied

HSBC BANK PLC

Created 24/02/2010Registered 04/03/2010Satisfied 17/04/2019
charge
satisfied

HSBC BANK PLC

Created 24/02/2010Registered 04/03/2010Satisfied 17/04/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/02/2010Registered 04/03/2010Satisfied 17/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1986Registered 31/07/1986Satisfied 28/02/2009

CompanyRankvs 1910+ SIC 46180 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.02× · 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 strength14/25 pts

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

Employees0/15 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 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£491

Cash in the bank

Profit Before Tax

£802

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£679

Fixed Assets

£2k

Debtors

£1k

Cost of Sales

£4k

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£839

Balance Sheet

Intangible assets£144
Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02+£0
20259.02

Derived from filed accounts. Not audited figures.