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Lincolnshire'S Lancaster Association Limited

01555021

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, LINCOLN, LN3 4PL
Incorporated 06/04/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

94990
Activities of other membership organisations

Officers

Mr John Ball

director · Since 02/06/1991

MANUFACTURING TEST ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Thomas James Allett

director · Since 29/04/2006

JOURNALIST

BRITISH · UNITED KINGDOM · Age 63

Mr Rowland Peter Chapman

director · Since 01/12/2023

RETIRED

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Roy Evans

director · Since 01/12/2023

RETIRED AUTHOR

BRITISH · ENGLAND · Age 79

Mr Richard Clive Osler

director · Since 15/11/2025

RETIRED

BRITISH · ENGLAND · Age 79

Mr Reginald Jackson Anderson

director · Since 21/02/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mr Raymond Bainborough

Ceased 21/11/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 28/04/2015Registered 29/04/2015

CompanyRankvs 895+ SIC 94990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 116.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Consolidation The charity is not required to prepare consolidated accounts in accordance with the Charities Act 201

Key FinancialsYear ending 31/01/2023

Net Worth

£977k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£682k

Current Liabilities

£6k

Fixed Assets

£300k

Debtors

£49k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£977k
Interest receivable£3k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2023116.98-£3k
202290.63-£40k
2021181.13

Derived from filed accounts. Not audited figures.