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Lancashire Udf Limited

12376890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COUNTY HALL LANCASHIRE COUNTY COUNCIL, PRESTON, PR1 0LD
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip John Green

director · Since 31/03/2022

LOCAL GOVERNMENT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Lancashire County Council

secretary · Since 01/04/2023

Persons with Significant Control

Lancashire County Council

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

County Hall, Preston, PR1 8XJ

Notified 23/12/2019

CompanyRankvs 65369+ SIC 96090 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£362k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.1M

Debtors

£6.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£223k
20242.17

Derived from filed accounts. Not audited figures.