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Lancaster Road Limited

11516118

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

140 HIGH ROAD, LONDON, N15 6JN
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yoel Deutsch

director · Since 14/08/2018

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 43

Also on 62 other boards

Mrs Leah Feldman

director · Since 14/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 30 other boards

Mr Benny Hoffman

director · Since 14/08/2018

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 42

Also on 50 other boards

Persons with Significant Control

Newmill Development Limited

75–100% shares
75–100% votes
Appoint directors

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 09841510 · Companies House · Limited

Notified 14/08/2018

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/11/2023Registered 28/11/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 31/01/2019Registered 06/02/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 31/01/2019Registered 06/02/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/12/2018Registered 28/12/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/12/2018Registered 28/12/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/12/2018Registered 28/12/2018

CompanyRankvs 104085+ SIC 68209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104085Lancaster Road Limited
52
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£11.1M

Debtors

£1.1M

0avg. employees

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£68k
20240.74-£155k
20230.27+£112k
20220.42+£3.9M
20210.22+£163k
20200.14+£110k
20190.12—

Derived from filed accounts. Not audited figures.