Lancaster Group Holdings Limited
11190451
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2018
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 21/09/2020
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Gary Lau
Canadian · Hong Kong · Age 51
24/F Waylee Industrial Centre, 30-38 Tsuen King Circuit, Tsuen Wan
Notified 06/02/2018
Paul Smith
British · Hong Kong · Age 53
24/F Waylee Industrial Centre, 30-38 Tsuen King Circuit, New Territories
Notified 06/02/2018
Mr Craig Richard Hewitt Smith
British · England · Age 54
Suites 5a And 5b, Office Building 11, Lancaster, LA1 3SU
Notified 01/09/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2564+ SIC 61900 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£5.6M
Current Liabilities
£6.9M
Fixed Assets
£3.7M
Debtors
£4.3M
Cost of Sales
£35.1M
Admin Expenses
£8.1M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£5.4M |
| 2024 | 15.05 | -£283k |
Derived from filed accounts. Not audited figures.