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Lancaster Studios Limited

12920049

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARE HOUSE, PRESTON, PR3 2JJ
Incorporated 01/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Jonathan Charnley

director · Since 01/10/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

60 Church Street Limited

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

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Reg: 09820763 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 20/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

ROGER MORGAN GLEAVE AND DAVID JOHN OLDFIELD

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

ROGER MORGAN GLEAVE AND DAVID JOHN OLDFIELD

Created 20/12/2022Registered 20/12/2022

CompanyRankvs 141281+ SIC 68209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/12/2025

Net Worth

£168k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£33k

Current Liabilities

£54k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£112k
20240.58-£36k
20232.11—

Derived from filed accounts. Not audited figures.