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Lancaster Medical Group Limited

10940022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 DALTON SQUARE, LANCASTER, LA1 1PN
Incorporated 31/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Michael Price

director · Since 07/10/2019

GP

BRITISH · UNITED KINGDOM · Age 51

Dr Richard Carruthers

director · Since 07/10/2019

GP

BRITISH · UNITED KINGDOM · Age 52

Dr Anthony Dickinson

director · Since 01/04/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Dr Gavin Bruce Torr

director · Since 01/04/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Amy Marie Williams

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Dr Michael Price

Significant control

British · England · Age 51

8 Dalton Square, Lancaster, LA1 1PN

Notified 07/10/2019

Dr Richard Carruthers

Significant control

British · United Kingdom · Age 48

8 Dalton Square, Lancaster, LA1 1PN

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2018Registered 20/04/2018Satisfied 12/12/2022

CompanyRankvs 14677+ SIC 86210 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/03/2025

Net Worth

-£348k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£157k

Current Liabilities

£683k

Fixed Assets

£179k

Debtors

£94k

12avg. employees+4

Balance Sheet

Intangible assets£173k
Signed by 10940022 2024-04-01 2025-03-31 10940022 2025-03-31 10940022 core:RetainedEarningsAccumulatedLosses 2025-03-31 10940022 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£20k
20240.20-£29k
20230.98

Derived from filed accounts. Not audited figures.