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Lancaster Golf Performance Centre Ltd

10723029

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

12 MEADOWCROFT AVENUE, PRESTON, PR3 1ZH
Incorporated 12/04/2017

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Alison Barclay

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Alison Barclay

Significant control

British · United Kingdom · Age 40

Ashton Hall, Ashton With Stodday, Lancaster, LA2 0AJ

Notified 12/04/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 26/11/2018Registered 26/11/2018Satisfied 02/02/2023

CompanyRankvs 6354+ SIC 93199 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 30/04/2026

Net Worth

£12k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£838

Working capital

Current Assets

£102k

Current Liabilities

£103k

Fixed Assets

£13k

Debtors

£8k

5avg. employees+2

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs Alison Barclay 01/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£4k
20251.00-£4k
20241.14-£9k
20231.60

Derived from filed accounts. Not audited figures.