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Lancashire Double Glazing Group Limited

02309348

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

213-217 HAVELOCK STREET, PRESTON, PR1 7NL
Incorporated 26/10/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

43341
Painting

Officers

Mr Thomas William Forsyth

director · Since 14/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Michelle Anne Forsyth

secretary · Since 30/05/1995

BRITISH

Also on 3 other boards

Mr Nigel Ogden

director · Since 19/08/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Carly Anne Forsyth

director · Since 13/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Michael Lee Plummer

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Thomas William Forsyth

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

British · United Kingdom · Age 63

213 - 217 Havelock Street, Preston, PR1 7NL

Notified 06/04/2016

CompanyRankvs 444+ SIC 43341 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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444Lancashire Double Glazing Group Limited
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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.

Liquidity12/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.4M

Fixed Assets

£1.2M

Debtors

£4.2M

Profit After Tax

£842k

137avg. employees+7

Tax at Year End

Corp tax£3k
Dividends paid£640k

People Costs(2019)

Wages & salaries£3.0M
NI contributions£271k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£99k
20231.16+£488k
20221.09+£30k
20211.10-£185k
20201.14-£193k
20191.23+£200k
20181.19+£123k
20171.14+£176k
20161.05—

Derived from filed accounts. Not audited figures.