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Lancaster Builders (Kent) Limited

07103953

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

42-44 BISHOPSGATE, LONDON, EC2N 4AH
Incorporated 14/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Jane Lancaster

secretary · Since 14/12/2009

Robert Emile Lancaster

director · Since 14/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Emile Robert Lancaster

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Emile Robert Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Kendrew Frith Road, Aldington, Ashford, TN25 7DQ

Notified 06/10/2022

Mr Robert Emile Lancaster

25–50% shares
25–50% votes

British · England · Age 40

84, The Ridge, Ashford, TN24 9EU

Notified 20/03/2023

Former PSCs

Robert Emile Lancaster

Ceased 06/10/2022

Robert Emile Lancaster

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 22/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2022Registered 15/02/2022

CompanyRankvs 4151+ SIC 41201 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£808k

Current Liabilities

£986k

Fixed Assets

£2.1M

Debtors

£105k

14avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£1.3M
20230.43-£558k
20221.35-£154k
20211.51+£185k
20202.00+£494k
20190.63-£37k
20180.95

Derived from filed accounts. Not audited figures.