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Lancashire Bedrooms (Holdings) Limited

14858631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 10/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Bruce Martyn Champion

director · Since 10/05/2023

SALES MANAGER

BRITISH · ENGLAND · Age 51

Matthew Richard Harrop

director · Since 10/05/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Matthew Richard Harrop

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Richard House, Winckley Square, Preston, PR1 3HP

Notified 10/05/2023

CompanyRankvs 24689+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24689Lancashire Bedrooms (Holdings) Limited
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£42k

Current Liabilities

£633

Debtors

£633

Profit After Tax

£161k

0avg. employees

Tax at Year End

Dividends paid£111k

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202565.88
202565.88
202487.06

Derived from filed accounts. Not audited figures.