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Lancaster Investment Property Ltd

07387356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 1 OPEN BARN BUSINESS CENTRE, WORCESTER, WR5 3LW
Incorporated 24/09/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr Mark Edward Harrison

director · Since 10/03/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Neil Alexander Harrison

director · Since 10/03/2011

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Edward Harrison

25–50% shares

British · England · Age 48

Unit 1, Open Barn Business Centre, Worcester, WR5 3LW

Notified 06/04/2016

Mr Neil Alexander Harrison

25–50% shares

British · England · Age 44

Unit 1, Open Barn Business Centre, Worcester, WR5 3LW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2026Registered 26/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2021Registered 12/04/2021Satisfied 14/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 12/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2021Registered 12/04/2021Satisfied 26/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 12/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2016Registered 14/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2012Registered 03/11/2012Satisfied 12/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2012Registered 17/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2012Registered 17/01/2012Satisfied 07/11/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2011Registered 15/12/2011

CompanyRankvs 1967+ SIC 55900 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1967Lancaster Investment Property Ltd
66
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.

Employees11/15 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 28/02/2025

Net Worth

£308k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£67k

Current Liabilities

£120k

Fixed Assets

£1.1M

Debtors

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£74k
20240.25-£27k
20230.66+£78k
20220.28+£4k
20213.67-£13k
20202.74+£82k
20190.35—

Derived from filed accounts. Not audited figures.