Company Overview
Lancing College Enterprises Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 1981, so this is a well established company. Lancing College Enterprises Ltd. has been in business for 44 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lancing College, Lancing, West Sussex, BN15 0RW
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Companies House Data
Company NameLANCING COLLEGE ENTERPRISES LTD.
Company Number01570797
Registered Office AddressLancing College
 Lancing
 BN15 0RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
BUXBRASS LIMITED23 May 2024
Directors & Members
Show Resigned
Heather Beeby - Director
(British, 63 years old, born March 1963)
Appointed 01 September 2023
 Active
Timothy Hancock - Director
(British, 71 years old, born March 1955)
Appointed 01 September 2019
 Active
Martin Slumbers - Director
(British, 66 years old, born March 1960)
Appointed 01 September 2011
 Active
Richard Stapleton - Director
(British, 80 years old, born January 1946)
Appointed 18 March 2022
 Active
Secretaries
Show Resigned
Benita Hibbert - Secretary
Appointed 02 October 2023
 Active
Other Company Directorships
Heather Beeby
No companies found
Timothy Hancock
BURY MANOR BARN LTD
LANCING COLLEGE LIMITED
Martin Slumbers
BURY MANOR BARN LTD
DB GROUP SERVICES (UK) LIMITED
LANCING COLLEGE LIMITED
LANCING COLLEGE PREPARATORY SCHOOL AT WORTHING LIMITED
Richard Stapleton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 171,355 171,355 192,878
Current Assets 411,585 411,585 287,109
Creditors Due Within One Year 551,053 551,053 446,473
Working Cap -139,468 -139,468 -159,364
Total Assets Less Current Liabilities 31,887 31,887 33,514
Long-term Liabilities 0 0 0
Net Assets 31,887 31,887 33,514
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 31,885 31,885 33,512
Other Reserves 0 0 0
Shareholders Funds 31,887 31,887 33,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 40.2%
Stocks Inventory 17.5% 17.5% 20.4%
Debtors 7.8% 7.8% 6.1%
Cash Bank In Hand 43.3% 43.3% 32.2%
Current Assets 70.6% 70.6% 59.8%
Creditors Due Within One Year 94.5% 94.5% 93.0%
Net Current Assets Liabilities -23.9% -23.9% -33.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 7.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.5% 5.5% 7.0%
Shareholder Funds 5.5% 5.5% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 582,940 582,940 479,987
Debt 551,053 551,053 446,473
Net Assets/Debt 31,887 31,887 33,514

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN15 0RW
NEWDOM DEVELOPMENTS LIMITED
Lancing College, Lancing, West Sussex, BN15 0RW
NEWDOM DEVELOPMENTS (HOLDINGS) LIMITED
Lancing College, Lancing, West Sussex, BN15 0RW
THE LANCING COLLEGE CHAPEL TRUST
Lancing College, Lancing, West Sussex, BN15 0RW
LANCING COLLEGE PREPARATORY SCHOOL AT WORTHING (WRAPAROUND) LIMITED
Lancing College, Lancing, West Sussex, BN15 0RW
LANCING COLLEGE LIMITED
LANCING COLLEGE, LANCING, WEST SUSSEX, BN15 0RW
LANCING COLLEGE PREPARATORY SCHOOL AT WORTHING LIMITED
LANCING COLLEGE, LANCING, WEST SUSSEX, BN15 0RW
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Certificate of change of name
Confirmation statement made on 3 November 2023 with updates
Termination of appointment of Hannah Betts as a secretary on 2 October 2023
Appointment of Mrs Benita Mary Hibbert as a secretary on 2 October 2023
Appointment of Mrs Heather Beeby as a director on 1 September 2023
Termination of appointment of Sally Godward as a director on 17 March 2023
Confirmation statement made on 3 November 2022 with no updates
Appointment of Mr Richard Harvey Stapleton as a director on 18 March 2022
Confirmation statement made on 3 November 2021 with no updates
Appointment of Dr Sally Godward as a director on 19 March 2021
Confirmation statement made on 3 November 2020 with no updates
Appointment of Mr Timothy John Pennington Hancock as a director on 1 September 2019
Confirmation statement made on 3 November 2019 with no updates
Termination of appointment of Henry Otto Brunjes as a director on 31 August 2019
Appointment of Mrs Hannah Betts as a secretary on 11 November 2019
Termination of appointment of Tanya Louise Jones as a secretary on 11 November 2019
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