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Lancaster Medical Services Limited

04960460

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 23/01/2015Registered 26/01/2015Satisfied 09/10/2019
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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 03/01/2008Satisfied 11/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2006Registered 04/04/2006Satisfied 11/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 25/02/2006Satisfied 10/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/2005Registered 24/06/2005Satisfied 01/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/2005Registered 24/06/2005Satisfied 01/04/2006
charge
satisfied

HSBC BANK PLC

Created 04/02/2004Registered 25/02/2004Satisfied 01/04/2006
charge
satisfied

HSBC BANK PLC

Created 26/01/2004Registered 05/02/2004Satisfied 01/04/2006

CompanyRankvs 141424+ 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
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141424Lancaster 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+£46k
20220.23+£74k
20210.23+£136k
20200.18+£79k
20190.01-£2.0M
20180.01—

Derived from filed accounts. Not audited figures.