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Lancar Limited

06861884

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HORIZON HOUSE, SHEFFIELD, S8 9QR
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
56302
Public houses and bars
62020
Information technology consultancy activities

Officers

Mr Mark Steer

director · Since 31/03/2009

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Mrs Andrea Jayne Steer

director · Since 20/01/2016

SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Andrea Jayne Steer

25–50% shares

British · England · Age 62

1 Gosling Moor Farm Barn, Finkle Street Lane, Sheffield, S35 7DH

Notified 06/04/2016

Mr Mark Steer

25–50% shares

British · United Kingdom · Age 65

Horizon House, 2 Whiting Street, Sheffield, S8 9QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2017Registered 04/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 04/06/2015

CompanyRankvs 1143+ SIC 11050 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£165k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£2k

Current Liabilities

£180k

Fixed Assets

£7k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.04-£6k
20230.01+£6k
20220.03+£7k
20210.03-£6k
20200.02-£90k
20190.23-£80k
20180.47

Derived from filed accounts. Not audited figures.