Back to search

Lancaster And Tomkinson Limited

01626891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BROCK WAY, KNUTTON, STAFFS., ST5 6AZ
Incorporated 05/04/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Peter Anthony Tomkinson

director · Since 11/04/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Peter Anthony Tomkinson

secretary · Since 22/03/2016

Also on 1 other board

Persons with Significant Control

Tomkinson Group Limited

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

10, Brock Way, Newcastle Under Lyme, ST5 6AZ

Reg: 14574202 · Uk Registar Of Companies · Private Company Limited By Shares

Notified 17/01/2023

Former PSCs

Mr Clive Andrew Tomkinson

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 07/02/2007Satisfied 12/03/2012

CompanyRankvs 21+ SIC 31010 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.5M

Current Liabilities

£605k

Fixed Assets

£212k

Debtors

£756k

19avg. employees-1

Tax at Year End(2021)

Corp tax£97k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£27k
20232.70-£333k
20221.77+£225k
20212.30+£507k
202010.32-£92k
20195.16-£25k
20181.14

Derived from filed accounts. Not audited figures.