Back to search

Lancashire & Cumbria Facilities Management Limited

12879879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

76 MARKET STREET, BOLTON, BL4 7NY
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Edward Hooton

director · Since 15/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Hgv Driver Accountancy Limited

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

76, Market Street, Bolton

Reg: 07864521 · Companies House · Ltd

Notified 15/09/2020

CompanyRankvs 138476+ SIC 68209 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
138476Lancashire & Cumbria Facilities Management Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£4k

Current Liabilities

£650k

Fixed Assets

£658k

1avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr NEIL HOOTON 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4k
20230.01+£11k
20220.01—
20210.01—

Derived from filed accounts. Not audited figures.