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Lancaster Cohousing Company Ltd.

05801423

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 FORGEBANK WALK, LANCASTER, LA2 6FD
Incorporated 29/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Alison Catrina Cahn

director · Since 22/11/2024

ARTIST

BRITISH · ENGLAND · Age 69

Ms Elizabeth Rosina Neat

secretary · Since 14/11/2025

Mr Christopher Bruce Coates

director · Since 14/11/2025

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Sarah Dawn Meleleu Dunbar

director · Since 14/11/2025

ENGLISH · ENGLAND · Age 40

Mr Bobby James Rebeiro

director · Since 14/11/2025

BRITISH · ENGLAND · Age 46

Mr Reuben Martin Gittens

director · Since 10/01/2026

BRITISH · UNITED KINGDOM · Age 19

Charges2 outstanding

Charge
outstanding

ECOLOGY BUILDING SOCIETY

Created 18/03/2014Registered 03/04/2014
charge
outstanding

TRIODOS BANK NV

Created 23/12/2011Registered 29/12/2011

CompanyRankvs 2886+ SIC 98000 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.15× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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

£1.4M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£252k

Current Liabilities

£23k

Fixed Assets

£1.4M

Debtors

£85k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.15+£38k
20247.59-£8k
20235.90

Derived from filed accounts. Not audited figures.