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Lancashire Industrial And Commercial Services Limited

03208839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GARDEN FLAT 62 MARLBOROUGH PLACE, LONDON, NW8 0PL
Incorporated 06/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Burrell Nuttall

director · Since 06/06/1996

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

John Burrell Nuttall

secretary · Since 14/08/2012

BRITISH

Persons with Significant Control

Mr John Burrell Nuttall

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

British · United Kingdom · Age 65

Garden Flat, 62 Marlborough Place, London, NW8 0PL

Notified 06/04/2016

CompanyRankvs 4028+ SIC 41100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£415k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£175k

Current Liabilities

£31k

Fixed Assets

£288k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£432k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£44k
202321.37-£3k
202213.85+£24k
202115.84+£33k
20207.58+£30k
20195.66+£25k
20185.10

Derived from filed accounts. Not audited figures.