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Lancar Limited

06861884

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

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

Mr Mark Steer

25–50% shares

British · United Kingdom · Age 65

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

Notified 06/04/2016

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

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 1119+ SIC 11050 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees14th 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

Derived from filed accounts. Not audited figures.