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Lancaster Six Limited

14417157

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 13/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rachael Lancaster

director · Since 13/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Tony Lancaster

director · Since 13/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Tony Lancaster

25–50% shares
25–50% votes

British · United Kingdom · Age 52

St. James House, St. James Square, Cheltenham, GL50 3PR

Notified 13/10/2022

Mrs Rachael Lancaster

25–50% shares
25–50% votes

British · United Kingdom · Age 47

St. James House, St. James Square, Cheltenham, GL50 3PR

Notified 13/10/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2023Registered 01/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2023Registered 23/02/2023

CompanyRankvs 25811+ SIC 64209 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity4/15 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

£19k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£46k

Current Liabilities

£238k

Fixed Assets

£563k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£15k
20240.16

Derived from filed accounts. Not audited figures.