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Lancaster Property Lettings Ltd

07370268

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARE HOUSE, PRESTON, PR3 2JJ
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marian Charnley

director · Since 09/09/2010

MANAGER

DUTCH · UNITED KINGDOM · Age 61

Mr Peter Jonathan Charnley

director · Since 09/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Mrs Marian Charnley

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 61

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Notified 01/06/2016

Mr Peter Jonathan Charnley

25–50% shares
25–50% votes

British · England · Age 54

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ROGER MORGAN GLEAVE AND DAVID JOHN OLDFIELD

Created 26/10/2021Registered 16/11/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2013Registered 26/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 11/07/2013

CompanyRankvs 5311+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5311Lancaster Property Lettings Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 29/04/2025

Net Worth

£522k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£278k

Current Liabilities

£20k

Debtors

£248k

2avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£728k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.99+£79k
202415.02+£25k
202310.17+£47k
20224.76+£40k
20214.42+£58k
20204.77+£67k
20192.12+£58k
20181.45—

Derived from filed accounts. Not audited figures.