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Lancaster House (Wales) Limited

09146822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GALLERY 1-3 WASHINGTON BUILDINGS, PENARTH, CF64 2AD
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Grant David Maunder

director · Since 24/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Nicholas Taylor Swetman

director · Since 24/07/2014

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Neil Barry Taylor

director · Since 24/07/2014

CHARTERED SURVEYOR

BRITISH · WALES · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Grant David Maunder

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Gallery, 1-3 Washington Buildings, Penarth

Notified 06/04/2016

Mr Neil Barry Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Gallery, 1-3 Washington Buildings, Penarth

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/09/2017Registered 05/09/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2016Registered 10/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2016Registered 22/01/2016

CompanyRankvs 10420+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10420Lancaster House (Wales) Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£256k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£265k

Current Liabilities

£7k

Debtors

£129k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£258k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.05+£53k
202430.97-£60k
20230.07+£80k
20220.03-£60k
20210.09-£203k
20190.02—

Derived from filed accounts. Not audited figures.