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The Cumbria And Lancashire Community Rehabilitation Company Limited

08802569

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

One, Southampton Row, London, WC1B 5HA
Incorporated 04/12/2013

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

84230
Justice and judicial activities

Officers

Stuart Anthony Carter

director · Since 01/02/2015

British · United Kingdom · Age 61

Former

Andrew James Skene Emmett

director · Resigned 30/01/2014

Mark Ernest Taylor

director · Resigned 31/05/2014

Penelope Ellen Barker

director · Resigned 07/10/2014

Jane Fiona Moore

secretary · Resigned 31/01/2015

Kevin Norman Robinson

director · Resigned 01/02/2015

Christopher John Armstrong

director · Resigned 01/02/2015

Peter Royston Male

director · Resigned 01/02/2015

Sodexo Corporate Services (No.2) Limited

corporate secretary · Resigned 01/02/2015

Sargon Sait

director · Resigned 30/09/2015

Penelope Ellen Barker

director · Resigned 24/03/2016

Anthony Leonard Leech

director · Resigned 21/07/2017

Jean Mary Renton

director · Resigned 01/11/2019

Janine Marcelle Mcdowell

director · Resigned 31/08/2021

Sodexo Corporate Services (No.2) Limited

corporate secretary · Resigned 18/12/2025

Sodexo Corporate Services (No.1) Limited

corporate director · Resigned 18/12/2025

Persons with Significant Control

Sodexo Limited

75–100% shares

One, Southampton Row, London, WC1B 5HA

Reg: 842846 · England & Wales · Private Company Limited By Shares

Notified 04/12/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1One
2026-05-09

ONE

post townLondon
2026-05-09

LONDON

officer appointedCARTER, Stuart Anthony
2026-05-09

CompanyRankvs 189+ SIC 84230 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

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

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/08/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£35k

Operating Profit

-£35k

Profit After Tax

-£37k

0avg. employees

Tax at Year End

Dividends paid£3.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20242.69

Derived from filed accounts. Not audited figures.

Filing History66 filings

Accounts filed

accounts with accounts type full

24/04/202620 pages · PDF
TM02

termination secretary company with name termination date

18/12/20251 page · PDF
Director resigned

termination director company with name termination date

18/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Accounts filed

accounts with accounts type full

07/05/202520 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type full

14/08/202420 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20233 pages · PDF
Accounts filed

accounts with accounts type full

08/06/202329 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20223 pages · PDF
Accounts filed

accounts with accounts type full

20/05/202232 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20214 pages · PDF
AP02

appoint corporate director company with name date

16/09/20212 pages · PDF
Director resigned

termination director company with name termination date

13/09/20211 page · PDF
SH02

capital alter shares redemption statement of capital

02/09/20216 pages · PDF
Accounts filed

accounts with accounts type full

10/07/202139 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20203 pages · PDF
Accounts filed

accounts with accounts type full

03/09/202033 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20193 pages · PDF
Director resigned

termination director company with name termination date

04/11/20191 page · PDF
Accounts filed

accounts with accounts type full

07/06/201931 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20183 pages · PDF
Accounts filed

accounts with accounts type full

07/06/201832 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20173 pages · PDF
Accounts filed

accounts with accounts type full

25/09/201733 pages · PDF
Director resigned

termination director company with name termination date

25/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

04/12/20165 pages · PDF
Accounts filed

accounts with accounts type full

30/08/201621 pages · PDF
Director resigned

termination director company with name termination date

27/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20159 pages · PDF
Accounts date changed

change account reference date company previous extended

29/10/20151 page · PDF
Accounts filed

accounts with accounts type dormant

28/10/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

28/10/20153 pages · PDF
Accounts date changed

change account reference date company current extended

27/10/20152 pages · PDF
Director resigned

termination director company with name termination date

02/10/20151 page · PDF
Accounts date changed

change account reference date company current shortened

11/05/20151 page · PDF
Director resigned

termination director company with name termination date

06/03/20151 page · PDF
AUD

auditors resignation company

24/02/20154 pages · PDF
Director appointed

appoint person director company with name date

10/02/20152 pages · PDF
AP04

appoint corporate secretary company with name date

10/02/20152 pages · PDF
TM02

termination secretary company with name termination date

10/02/20151 page · PDF
TM02

termination secretary company with name termination date

05/02/20151 page · PDF
Director resigned

termination director company with name termination date

05/02/20151 page · PDF
Director resigned

termination director company with name termination date

05/02/20151 page · PDF
AP04

appoint corporate secretary company with name date

05/02/20152 pages · PDF
Director appointed

appoint person director company with name date

05/02/20152 pages · PDF
Director appointed

appoint person director company with name date

05/02/20152 pages · PDF
Director appointed

appoint person director company with name date

05/02/20152 pages · PDF
Director appointed

appoint person director company with name date

05/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

05/02/20151 page · PDF
Shares allotted

capital allotment shares

02/02/20159 pages · PDF
CC01

notice restriction on company articles

02/02/20152 pages · PDF
Accounts date changed

change account reference date company current extended

24/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20146 pages · PDF
Director resigned

termination director company with name termination date

30/10/20141 page · PDF
Director appointed

appoint person director company with name date

03/09/20142 pages · PDF
Director appointed

appoint person director company with name

16/06/20142 pages · PDF
Director resigned

termination director company with name

03/06/20141 page · PDF
Address changed

change registered office address company with date old address

03/06/20141 page · PDF
Director appointed

appoint person director company with name

12/05/20142 pages · PDF
Director appointed

appoint person director company with name

12/05/20142 pages · PDF
AP03

appoint person secretary company with name

23/04/20142 pages · PDF
Director appointed

appoint person director company with name

04/04/20142 pages · PDF
Director appointed

appoint person director company with name

31/01/20142 pages · PDF
Director resigned

termination director company with name

31/01/20141 page · PDF
Incorporated

incorporation company

04/12/201333 pages · PDF