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Lancashire Reefers Ltd

11150864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 KENYON ROAD, STANDISH, WN6 0NX
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Amanda Catt

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 11044+ SIC 49410 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 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 strength23/25 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 31/01/2025

Net Worth

£144k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£280k

Current Liabilities

£425k

Fixed Assets

£907k

Debtors

£253k

7avg. employees-2

Tax at Year End(2024)

VAT£21k

Director Loans(2024)

Company owes directors£88k

Balance Sheet

Assets less current liabilities£762k
Signed by Miss Amanda Catt 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£101k
20240.41-£133k£419k
20231.12£419k

Derived from filed accounts. Not audited figures.