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Lancaster Homes Limited

05718118

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 22/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Angus Newbold

director · Since 22/02/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Richard Angus Newbold

secretary · Since 10/02/2014

Also on 4 other boards

Persons with Significant Control

R.A.N Group Holdings Limited

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

Leytonstone House, Hanbury Drive, Leytonstone, E11 1GA

Reg: 09713884 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/03/2018Registered 14/03/2018
Charge
satisfied

METRO BANK PLC

Created 13/03/2018Registered 14/03/2018Satisfied 15/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 06/05/2008Registered 14/05/2008Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2008Registered 07/03/2008Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/03/2008Registered 06/03/2008Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 31/07/2007Registered 21/12/2007Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 06/06/2007Registered 27/06/2007Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 06/06/2007Registered 27/06/2007Satisfied 06/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 06/06/2007Satisfied 06/11/2013

CompanyRankvs 9632+ SIC 41100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£832k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£54k

Debtors

£2.1M

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£839k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£13k
20241.35-£7k
20231.55+£1k
20221.55-£133k
20212.34+£6k
20201.56+£15k
20192.94

Derived from filed accounts. Not audited figures.