Lancaster Lodge Childcare Ltd
08185480
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/2012
CUSTOMER SERVICE ASSISTANT
BRITISH · UNITED KINGDOM · Age 66
director · Since 20/08/2012
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr. John Peter Nicol
British · United Kingdom · Age 48
George Court, Bartholemews Walk, Ely, CB7 4JW
Notified 06/04/2016
Miss Claire Underwood
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 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£66k |
| 2024 | 1.75 | +£33k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.