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Castle Court (Lancaster) Residents Association Ltd

02054327

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

C/O PARKINSON PROPERTY THIRD FLOOR RECEPTION OFFICE, LANCASTER, LA1 1BB
Incorporated 11/09/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Janet Marie Loughhead

director · Since 11/08/2025

LETTINGS ASSISTANT

BRITISH · ENGLAND · Age 62

CompanyRankvs 43709+ SIC 68320 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£33k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.94
20249.51
20236.65

Derived from filed accounts. Not audited figures.