Lancashire Hospitals Services Limited
11499656
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 09/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Lancashire Teaching Hospitals Nhs Foundation Trust
Trust Management, Royal Preston Hospital, Sharoe Green Lane, Preston, PR2 9HT
Reg: . · England · Nhs Foundation Trust
Notified 03/08/2018
CompanyRankvs 5522+ SIC 86101 peers50
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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 31/03/2021
Turnover
£12.3M
Annual revenue
Net Worth
-£873k
Balance sheet strength
Cash
£423k
Cash in the bank
Profit Before Tax
-£120k
Bottom line earnings
Net Current Assets
£127k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.6M
Fixed Assets
£0
Debtors
£2.5M
Cost of Sales
£12.3M
Gross Profit
£56k
Admin Expenses
£97k
Operating Profit
-£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.03 | -£120k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.