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Lancashire Testing Services Limited

09921520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MOSS ROSE MILL, BOLTON, BL4 8JW
Incorporated 17/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Andrew Martin Sciama

director · Since 17/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Mr Michael Ernest Sciama

director · Since 17/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 30 other boards

Mr Richard Nigel Sciama

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Richard Nigel Sciama

25–50% shares
25–50% votes

British · England · Age 64

Moss Rose Mill Springfield Road, Kearsley, Bolton, BL4 8JW

Notified 06/04/2016

Mr Andrew Martin Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Moss Rose Mill Springfield Road, Kearsley, Bolton, BL4 8JW

Notified 12/09/2016

Mr Michael Ernest Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Moss Rose Mill Springfield Road, Kearsley, Bolton, BL4 8JW

Notified 12/09/2016

CompanyRankvs 457+ SIC 71200 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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457Lancashire Testing Services Limited
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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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£125k

Current Liabilities

£26k

Fixed Assets

£32k

Debtors

£73k

7avg. employees
Signed by 09921520 2024-01-01 2024-12-31 09921520 2024-12-31 09921520 core:CurrentFinancialInstruments 2024-12-31 09921520 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£51k
20233.58—

Derived from filed accounts. Not audited figures.