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K.H. Lancaster Transport Limited

04137367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

112-114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 09/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Keith Henry Lancaster

director · Since 09/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Paul Stephen Lancaster

secretary · Since 01/04/2005

DRIVER

BRITISH

Mr Paul Stephen Lancaster

director · Since 27/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Paul Stephen Lancaster

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Stoneleigh House Farm, Stone Heyes Lane Barnton, Northwich, CW8 4QS

Notified 06/04/2016

Keith Henry Lancaster

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Stoneleigh House Farm, Stone Heyes Lane, Barnton, Northwich, CW8 4QS

Notified 06/04/2016

CompanyRankvs 1404+ SIC 49410 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.2M

Current Liabilities

£661k

Fixed Assets

£934k

Debtors

£586k

20avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 04137367 2024-04-01 2025-03-31 04137367 2025-03-31 04137367 bus:OrdinaryShareClass1 2025-03-31 04137367 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£30k
20241.67+£152k
20231.78—

Derived from filed accounts. Not audited figures.