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Lancaster Lodge Childcare Ltd

08185480

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GEORGE COURT, ELY, CB7 4JW
Incorporated 20/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr. John Peter Nicol

director · Since 20/08/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Miss Claire Underwood

director · Since 20/08/2012

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 38

Mrs Judith Underwood

director · Since 20/08/2012

CUSTOMER SERVICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 66

Mr Terence Underwood

director · Since 20/08/2012

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr. John Peter Nicol

25–50% shares
25–50% votes

British · United Kingdom · Age 48

George Court, Bartholemews Walk, Ely, CB7 4JW

Notified 06/04/2016

Miss Claire Underwood

25–50% shares
25–50% votes

British · United Kingdom · Age 38

George Court, Bartholemews Walk, Ely, CB7 4JW

Notified 06/04/2016

Former PSCs

Mr Terrence Underwood

Ceased 06/04/2016

Mrs Judith Underwood

Ceased 06/04/2016

CompanyRankvs 818+ SIC 88910 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£117k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£234k

Current Liabilities

£224k

Fixed Assets

£123k

Debtors

£17k

23avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£66k
20241.75+£33k
20231.57

Derived from filed accounts. Not audited figures.