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Lancaster On Ice Ltd

11469694

active
Private Limited Company
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

C/O THE BOROUGH, LANCASTER, LA1 1PP
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Hannah Louise Horner

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Martin Richard Horner

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Slippy Holdings Limited

75–100% shares
75–100% votes

The Borough, 3-5 Dalton Square, Lancaster, LA1 1PP

Reg: 14251074 · Incorporated In England And Wales · Limited Company

Notified 27/09/2022

Former PSCs

Mrs Hannah Louise Horner

Ceased 27/09/2022

Mr Martin Richard Horner

Ceased 27/09/2022

Mr Christopher James Alexander Selkirk

Ceased 27/09/2022

Charges0 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 13/09/2023Registered 14/09/2023Satisfied 05/12/2023

CompanyRankvs 9922+ SIC 56210 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9922Lancaster On Ice Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

-£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£455k

Current Liabilities

£722k

Fixed Assets

£118k

40avg. employees

Balance Sheet

Assets less current liabilities-£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£49k
20240.65-£275k
20230.91-£42k
20221.36+£175k
20210.02—

Derived from filed accounts. Not audited figures.