Lancer Scott Facilities Management Limited
03537554
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 31/03/1998
BUILDING SERVICES
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 20/06/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 20/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Lancer Scott Holdings Limited
Queen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ
Reg: 13175288 · Uk Companies House · Private Company Limited By Shares
Notified 02/03/2021
Charges1 outstanding
HSBC UK BANK PLC
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CompanyRankvs 45+ SIC 43290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/09/2021
Turnover
£53.0M
Annual revenue
Net Worth
£15.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£27.1M
Current Liabilities
£11.8M
Fixed Assets
£633k
Debtors
£572k
Cost of Sales
£42.2M
Gross Profit
£10.8M
Admin Expenses
£7.7M
Operating Profit
£2.7M
Profit After Tax
£2.7M
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.29 | +£2.7M |
| 2020 | 2.17 | — |
Derived from filed accounts. Not audited figures.