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Lancashire Climbing & Caving Club Limited

11540610

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAZLEMERE 70-72, BOLTON, BL1 4BY
Incorporated 29/08/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Ms Alison Louise Athroll

director · Since 29/08/2018

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stuart Edward Lowe

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Geoffrey Anthony Haigh

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Paul Basil Phillips

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Peter Lawrence Jordan

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Richards Henry Ginns

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Sandra Christine Margaret Handcock

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Joseph James Callum Seymour

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Norman James Wright

director · Since 03/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Michael Jeremy Nugent

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Jeremy Nugent

secretary · Since 28/10/2025

Also on 1 other board

Mr Robert John Powell

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Geoffrey Glover Dawson

director · Since 11/12/2025

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 548+ SIC 93110 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£175k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£78k

Current Liabilities

£5k

Fixed Assets

£102k

Debtors

£2k

12avg. employees-3

Tax at Year End(2024)

Corp tax£141
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202515.62+£22k
2024+£147k
202315.85

Derived from filed accounts. Not audited figures.