Back to search

Lancaster Medical Services Limited

04960460

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THISTLE HILL HALL, MANSFIELD WOODHOUSE, NG19 7EZ
Incorporated 11/11/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samir Saab

director · Since 11/11/2003

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Miss Chelsea Louise Cooper

secretary · Since 14/02/2019

Melqart Capital Limited

director · Since 01/09/2025

Also on 13 other boards

Persons with Significant Control

Edelweiss Care Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bishops Chartered Accountants, Whitehills Business Park, Blackpool, FY4 5PR

Reg: 13188709 · Companies House · Private Company Limited By Shares

Notified 20/04/2026

Former PSCs

Mr Samir Saab

Ceased 20/04/2026

Ms Maysaa Ahmad

Ceased 15/03/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2024Registered 12/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2024Registered 12/12/2024
charge
satisfied

HSBC BANK PLC

Created 14/05/2012Registered 19/05/2012Satisfied 02/01/2025
charge
satisfied

HSBC BANK PLC

Created 08/05/2012Registered 11/05/2012Satisfied 02/01/2025

CompanyRankvs 142867+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
142867Lancaster Medical Services Limited
45
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.

Employees3/15 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 30/04/2025

Net Worth

-£625k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£964k

Current Liabilities

£507k

Fixed Assets

£0

Debtors

£961k

Profit After Tax

£44k

0avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£195k
20240.26+£44k
20230.23—

Derived from filed accounts. Not audited figures.