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Lancashire Home & Interiors Ltd

10332361

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5-7 NEW ROAD, MANCHESTER, M26 1LS
Incorporated 16/08/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43320
Joinery installation

Officers

Mr Matthew James Broadbent-Davies

director · Since 16/08/2016

JOINER

BRITISH · ENGLAND · Age 44

Mr Andrew Mummery

director · Since 16/08/2016

JOINER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew James Broadbent-Davies

50–75% shares

British · England · Age 44

44, Laburnum Park, Bolton, BL2 3BU

Notified 16/08/2016

Mr Andrew Mummery

50–75% shares

British · England · Age 59

17, Claughton Avenue, Bolton, BL2 6US

Notified 16/08/2016

CompanyRankvs 10743+ SIC 43320 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£17k

Current Liabilities

£46k

Fixed Assets

£13k

Debtors

£8k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£6k
20230.46-£10k
20220.44-£15k
20211.04-£4k
20200.94
20190.91
20181.01

Derived from filed accounts. Not audited figures.