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Lancastrian Estates Limited

05376940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

301/302 RIVERWAY HOUSE, LANCASTER, LA1 2RX
Incorporated 26/02/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/09/2026

Due 28/09/2027

On track

Industry

68310
Real estate agencies

Officers

Mr. Gary Middlebrook

director · Since 26/02/2005

DIRECTOR

BRITISH · ENGLAND

Also on 35 other boards

Mr Ben Steven Robinson

director · Since 28/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr. Gary Middlebrook

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Ben Steven Robinson

25–50% shares
25–50% votes

British · United Kingdom

Notified 21/11/2022

Former PSCs

Mr Ben Steven Robinson

Ceased 13/08/2021

Mr Peter Bates

Ceased 14/03/2019

Trustees Of The Drk Robinson Discretionary Will Trust

Ceased 07/04/2016

Mrs Kim Patricia Robinson

Ceased 13/08/2021

CompanyRankvs 450+ SIC 68310 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.52× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£411k

Current Liabilities

£63k

Fixed Assets

£7k

Debtors

£294k

7avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£28k
2024—+£14k

Derived from filed accounts. Not audited figures.