Back to search

Lancroft Commercial Limited

07526220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ARCHERS WAY, SHREWSBURY, SY1 3GA
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew James Marsden

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Marsden

Significant control

British · England · Age 53

1, Archers Way, Shrewsbury, SY1 3GA

Notified 06/04/2016

CompanyRankvs 4661+ SIC 43999 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

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

£390k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£381k

Current Liabilities

£54k

Fixed Assets

£66k

Debtors

£114k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£7k
20247.70-£21k
20239.75-£23k
202231.89-£22k
202134.77
202036.66
20195.23

Derived from filed accounts. Not audited figures.