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Lancashire Acquisitions Ltd

08102483

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

BRETHERTONS HOUSE, WIGAN, WN1 1LL
Incorporated 12/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beverley Ann Callaghan

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Anthony Thomas Callaghan

director · Since 16/09/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Ann Callaghan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 62

Brethertons House, Bretherton Row, Wigan, WN1 1LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 16/09/2016Registered 22/09/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/02/2015Registered 27/02/2015

CompanyRankvs 86638+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/06/2025

Net Worth

£328k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£26k

Current Liabilities

£409k

Fixed Assets

£1.1M

Debtors

£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£392k
Assets less current liabilities£706k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£79k
20240.08+£36k
20230.04-£23k
20220.20+£50k
20210.12+£36k
20200.13+£50k
20190.02-£4k
20180.07—

Derived from filed accounts. Not audited figures.