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Lancaster Healthcare Ltd

08260104

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

UNIT 1 BROOK MILL INDUSTRIAL ESTATE, WREA GREEN, PR4 2PH
Incorporated 19/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47749
47749

Officers

Mr David Andrew Pearson

director · Since 22/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Anthony John Middleton

director · Since 10/09/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr David Andrew Pearson

75–100% shares

British · England · Age 61

Unit 1, Brook Mill Industrial Estate, Wrea Green, PR4 2PH

Notified 21/05/2020

Former PSCs

Mr Michael Joseph Green

Ceased 22/04/2020

Ms Georgina Powell

Ceased 21/05/2020

Ms Georgina Powell

Ceased 20/12/2022

Mr Anthony John Middleton

Ceased 21/01/2026

CompanyRankvs 419+ SIC 47749 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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419Lancaster Healthcare Ltd
71
How is this score calculated?
Financial strength18/25 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 31/10/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£281k

Current Liabilities

£251k

Fixed Assets

£44k

6avg. employees+2

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£30k
20240.88-£26k
20230.85-£46k
20220.71-£37k
20210.60+£45k
20200.41+£27k
20190.59+£85k
20181.57—

Derived from filed accounts. Not audited figures.