Lancaster Medical Group Limited
10940022
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2026
Due 13/09/2027
Industry
Officers
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Persons with Significant Control
Dr Michael Price
British · England
Notified 07/10/2019
Dr Richard Carruthers
British · United Kingdom
Notified 07/10/2019
Former PSCs
Doctor Andrew Robert Gallagher
Ceased 07/10/2019
Doctor Howard John Fairhurst
Ceased 01/04/2023
Doctor Michael Robert Kingston
Ceased 31/03/2019
Dr Duncan Hallam
Ceased 06/09/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15279+ SIC 86210 peers40
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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.
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
-£365k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£174k
Current Liabilities
£658k
Fixed Assets
£119k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.26 | -£18k |
| 2025 | 0.23 | -£20k |
| 2024 | 0.20 | -£29k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.