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Lancashire Care Group Ltd

14884649

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 RICHMOND AVENUE, PRESTON, PR4 2NJ
Incorporated 22/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Sophie Riley

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Robert Oliver Taylor

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Sophie Taylor

secretary · Since 17/08/2026

Mrs Sophie Taylor

director · Since 03/09/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Robert Oliver Taylor

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

British · England · Age 33

199, Inner Promenade, Lytham St. Annes, FY8 1DW

Notified 22/05/2023

Former PSCs

Miss Sophie Riley

Ceased 03/06/2026

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

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

CompanyRankvs 6474+ SIC 87200 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6474Lancashire Care Group Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£308

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£308

Working capital

Current Assets

£36k

Current Liabilities

£36k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£308
Signed by Mr Robert Taylor 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.