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Lancaster Independent School For Alternative Learning Ltd

03364291

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

LANCASTER STEINER SCHOOL, LANCASTER, LA1 5QU
Incorporated 01/05/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

85200
Primary education

Officers

Mr David John Barton

director · Since 04/07/2018

RETIRED / STUDENT

BRITISH · ENGLAND · Age 71

Mrs Gabriella Cani

director · Since 04/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Ms Hollie Kritikos Blades

director · Since 20/06/2025

BRITISH · ENGLAND · Age 38

Mr Calum Maclure

director · Since 20/06/2025

BRITISH · ENGLAND · Age 36

Mrs Hannah Maclure

director · Since 20/06/2025

BRITISH · ENGLAND · Age 39

Mr Hugh Tuffen

director · Since 20/06/2025

BRITISH · ENGLAND · Age 51

Ms Zoe Wild

director · Since 20/06/2025

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Mike Eyre

Ceased 11/07/2017

Mr Duncan Richardson

Ceased 28/11/2017

Ms Gisela Christine Renolds

Ceased 11/07/2019

Ms Sara Nobili

Ceased 24/10/2019

Mrs Elizabeth Cottam

Ceased 23/05/2018

Dr Mark Mukerji

Ceased 24/10/2019

Ms Anne O'Connor

Ceased 10/10/2018

Mr Robert John Dixon

Ceased 01/09/2017

Dr. Jonatan Machiel Pinkse

Ceased 06/09/2019

CompanyRankvs 251+ SIC 85200 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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

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

Reporting Standard applicable in the UK and Republic of Ireland": the requirements of Section 7 Statement of Cash Flows and Section 3 Financial Statement Presentation paragraph 3.17 (d). 2.3. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a goi

Key FinancialsYear ending 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£53k

Current Liabilities

£14k

Fixed Assets

£4k

Debtors

£4k

6avg. employees

People Costs

Wages & salaries£68k

Balance Sheet

Assets less current liabilities£43k
Interest receivable£694
Signed by Ms Gabi Cani Trustee 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.89

Derived from filed accounts. Not audited figures.