Lancaster District Magazine Ltd
09090196
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lisa Joy Mason
British · England · Age 46
26 Newlands Road, Lancaster, LA1 4JF
Notified 06/04/2016
Mr John Mason
British · England · Age 67
26 Newlands Road, Lancaster, LA1 4JF
Notified 06/04/2016
CompanyRankvs 657+ SIC 58142 peers65
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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 30/06/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£31k
Current Liabilities
£21k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£6k |
| 2024 | 1.14 | +£753 |
| 2023 | 1.02 | -£2k |
| 2022 | 0.93 | -£12k |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.