Lancasters General Store Limited
11010426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2017
MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/10/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Nicholas Roy Lancaster
British · England · Age 58
5, Hillcote Close, Sheffield, S10 3PT
Notified 12/10/2017
Mrs Tracey Anne Lancaster
British · England · Age 57
5, 5, Sheffield, S10 3PT
Notified 12/10/2017
CompanyRankvs 1009+ SIC 47110 peers81
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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 31/03/2025
Net Worth
£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£155k
Current Liabilities
£20k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.90 | -£17k |
| 2024 | 6.21 | +£8k |
| 2023 | 5.21 | +£120k |
| 2022 | 1.66 | -£17k |
| 2021 | 2.29 | +£50k |
| 2020 | 2.78 | +£39k |
| 2019 | 1.52 | +£0 |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.