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Lancashirecall Limited

03722175

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLNE VALLEY GARDEN CENTRE SCAR LANE, HUDDERSFIELD, HD3 4QA
Incorporated 26/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Jonathan Robert Walker Ma Oxon

director · Since 22/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Pamela Sheila Walker

director · Since 22/12/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 98

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Walker

75–100% shares

English · England · Age 67

Colne Valley Garden Centre, Scar Lane, Huddersfield, HD3 4QA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2000Registered 22/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2000Registered 09/02/2000

CompanyRankvs 1760+ SIC 47760 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1760Lancashirecall Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Turnover

£556k

Annual revenue

Net Worth

-£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£111k

Current Liabilities

£61k

Fixed Assets

£3k

Profit After Tax

-£13k

6avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£54k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20261.83-£13k
20251.23-£1.1M
20241.31+£12k
20231.59+£44k
20221.52+£919k
20211.78+£37k
20201.55-£123k
20191.22—

Derived from filed accounts. Not audited figures.