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Josey Lancaster Limited

09238046

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 29/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Joe Alan Crookall

director · Since 29/09/2014

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Lindsey York

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joe Alan Crookall

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

British · England · Age 41

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 06/04/2016

Miss Lindsey York

25–50% shares
25–50% votes

British · England · Age 44

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/06/2025Registered 01/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2015Registered 24/06/2015
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 04/06/2015Registered 22/06/2015

CompanyRankvs 3687+ SIC 55100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3687Josey Lancaster Limited
57
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.

Employees8/15 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.

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 31/03/2026

Net Worth

£599k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£273k

Current Liabilities

£415k

Debtors

£265k

2avg. employees+2

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£65k
20250.13+£10k
20240.00+£292k
20230.01—

Derived from filed accounts. Not audited figures.