Lancaster And Tomkinson Limited
01626891
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 11/04/2014
PROJECT MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Tomkinson Group Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21+ SIC 31010 peers87
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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.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£27k |
| 2023 | 2.70 | -£333k |
| 2022 | 1.77 | +£225k |
| 2021 | 2.30 | +£507k |
| 2020 | 10.32 | -£92k |
| 2019 | 5.16 | -£25k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.