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Lancashire Alternative Provision Ltd

12991648

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 TOWNELEY PARADE, PRESTON, PR3 3HU
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Sophie Taylor

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Robert Oliver Taylor

director · Since 12/11/2025

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Sophie Taylor

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

British · England · Age 31

14, Towneley Parade, Preston, PR3 3HU

Notified 02/11/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/12/2025Registered 22/12/2025
Charge
outstanding

METRO BANK PLC

Created 17/12/2025Registered 22/12/2025

CompanyRankvs 590+ SIC 85310 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£140k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£882k

Current Liabilities

£648k

Fixed Assets

£37k

Debtors

£774k

21avg. employees+3

Balance Sheet

Assets less current liabilities£272k
Signed by Miss Sophie Taylor 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20241.29
20231.09

Derived from filed accounts. Not audited figures.