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Lancaster Gamelin Ltd

13234646

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 SOUTHPORT ROAD, LIVERPOOL, L37 7EW
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nina Samantha Killen

secretary · Since 01/03/2021

Also on 2 other boards

Mr Peter James Killen

director · Since 01/03/2021

BARRISTER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Nina Samantha Killen

director · Since 12/03/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Peter James Killen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

10, Southport Road, Liverpool, L37 7EW

Notified 01/03/2021

Mrs Nina Samantha Killen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

10, Southport Road, Liverpool, L37 7EW

Notified 01/03/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/09/2021Registered 30/09/2021

CompanyRankvs 2777360+ SIC 68209 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£66

Current Liabilities

£173k

Fixed Assets

£426k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.01-£6k
20230.00-£2k
20220.00

Derived from filed accounts. Not audited figures.