Lancaster Gate Investments Limited
13794979
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2021
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 55
Also on 6 other boards
director · Since 10/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Steven Bernard Herring
South African · England · Age 55
2, Windmill Street, London, W1T 2HX
Notified 10/12/2021
Charges4 outstanding
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CompanyRankvs 52371+ SIC 41100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£66k
Current Liabilities
£1k
Fixed Assets
£23.5M
Debtors
£125
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 66.20 | -£406k |
| 2023 | 1.32 | -£458k |
Derived from filed accounts. Not audited figures.