Lancaster Lodge Childcare Ltd
08185480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2012
CUSTOMER SERVICE ASSISTANT
BRITISH · UNITED KINGDOM · Age 65
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 47
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
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 726+ SIC 88910 peers81
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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 31/08/2024
Net Worth
£184k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£168k
Current Liabilities
£96k
Fixed Assets
£133k
Debtors
£16k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£33k |
| 2023 | 1.57 | -£24k |
| 2022 | 1.62 | +£59k |
| 2021 | 0.81 | -£7k |
| 2020 | 1.50 | +£11k |
| 2019 | 2.72 | +£1k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.