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Lancashire Oils Limited

08689036

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 13/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Stephen Andrew Harris

director · Since 13/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen Paul Naylor

director · Since 13/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stephen Andrew Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Mr Stephen Paul Naylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

CompanyRankvs 898+ SIC 46760 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£171k

Current Liabilities

£48k

Fixed Assets

£25k

Debtors

£164k

0avg. employees-4

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£921
20242.45-£26k
20232.17+£546
20221.65+£66k
20211.72+£22k
20201.98+£12k
20191.51+£5k
20181.51

Derived from filed accounts. Not audited figures.