Lancaster Building Contractors Limited
07111255
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2024
Due 03/12/2025
Industry
Officers
Persons with Significant Control
Mr Paul Morphet
British · England · Age 57
73, Willow Lane, Lancaster, LA1 5PR
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 13097+ SIC 41201 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£20
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£48k
Current Liabilities
£50k
Fixed Assets
£10k
Debtors
£36k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 1.07 | £77k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.