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Lancashire Thermal Limited

04785554

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 03/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr Howard Justin Trevor Jones

director · Since 03/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Wnj Secretaries Limited

secretary · Since 22/06/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Howard Justin Trevor Jones

Ceased 17/06/2019

CompanyRankvs 18092+ SIC 43290 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18092Lancashire Thermal Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

—

Current Liabilities

£6k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2019156.73
201889.70

Derived from filed accounts. Not audited figures.