Lancashire Ag Limited
10619629
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr Joseph Lancashire
British · United Kingdom · Age 42
Roundhill Farm, Long Lane, Oldham, OL3 5QH
Notified 14/02/2017
Charges2 outstanding
OXBURY BANK PLC
OXBURY BANK PLC
CompanyRankvs 3094+ SIC 01500 peers45
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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.
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
£240k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£257k
Current Liabilities
£305k
Fixed Assets
£1.5M
Debtors
£47k
Tax at Year End(2025)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.84 | +£8k |
| 2025 | 0.77 | +£36k |
| 2024 | 0.78 | +£28k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.