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Lancaster Property & Maintenance Services Limited

08713640

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 01/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Spencer Lancaster

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Norsted Property Investments Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 16837752 · Companies House · Private Limited Company

Notified 27/02/2026

Former PSCs

Mr Matthew Lancaster

Ceased 30/01/2026

Mr Spencer Lancaster

Ceased 30/01/2026

Little Elms Daycare Nurseries Property Holding Company Limited

Ceased 30/01/2026

Little Elms Holdings Limited

Ceased 30/01/2026

Willow Lancaster Nurseries Limited

Ceased 27/02/2026

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/09/2016Registered 14/09/2016
Charge
outstanding

HSBC BANK PLC

Created 08/09/2016Registered 14/09/2016
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 04/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 29/11/2013Satisfied 15/07/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 27/11/2013Satisfied 03/12/2013

CompanyRankvs 47503+ SIC 82990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£3.0M

Debtors

£1.5M

Profit After Tax

£86k

2avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£86k
20240.49+£787k
2023+£0
2022+£0
2021-£72k
2020+£26k
2019+£13k
20180.68

Derived from filed accounts. Not audited figures.