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Lancasters Property Services Limited

02346083

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE 20 MARKET STREET, SHEFFIELD, S36 6BZ
Incorporated 10/02/1989

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

66190
Other activities auxiliary to financial services
68310
Real estate agencies

Officers

Mr Kevin Crossfield

secretary · Since 10/02/1992

BRITISH · ENGLAND

Also on 57 other boards

Mr Kevin Crossfield

director · Since 10/02/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 57 other boards

Mr Richard Neil Crossfield

director · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Kevin Crossfield

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

British · England

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Created 12/08/1998Registered 17/07/2026Satisfied 17/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 05/03/1996Registered 17/07/2026Satisfied 17/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1998Registered 18/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1996Registered 08/03/1996

CompanyRankvs 3828+ SIC 66190 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is reliant on the continued support of it's creditors at the year end. 1.3 Revenue Turnover represents amounts receivable for services, net of VAT. Revenue from contracts for the provisi

Key FinancialsYear ending 30/12/2025

Net Worth

-£142k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£68k

Current Liabilities

£213k

Fixed Assets

£2k

Debtors

£68k

6avg. employees+6

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£26k
20240.40-£52k
20230.59—

Derived from filed accounts. Not audited figures.