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Lancereal Limited

02253537

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 WESTGATE, WEST YORKSHIRE, HD1 1PA
Incorporated 09/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Laura Jane Hampson

director · Since 31/08/2021

DIRECTOR

BRITISH · GERMANY · Age 46

Robert James Yorke

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Lancereal Group Limited

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

35, Westgate, Huddersfield, HD1 1PA

Notified 17/10/2024

Former PSCs

Mr Nicholas Hampson

Ceased 17/10/2024

Mrs Denise Maureen Hampson

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

NICHOLAS HAMPSON · DENISE MAUREEN HAMPSON

Created 17/10/2024Registered 29/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2000Registered 27/07/2000Satisfied 18/09/2024

CompanyRankvs 30+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.32× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£972k

Fixed Assets

£49k

Debtors

£1.2M

15avg. employees+2

Tax at Year End

Corp tax£147k

Director Loans(2023)

Directors owe company£132k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£390k
20234.40+£953k
20222.98+£895k
20213.56+£186k
20206.68+£194k
20194.27+£373k
20183.83—

Derived from filed accounts. Not audited figures.