Company Overview
Lancasters (Leeds) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 1988, so this is a well established company. Lancasters (Leeds) Limited has been in business for 38 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lancaster House 20 Market Street, Penistone, Sheffield, S36 6BZ
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Companies House Data
Company NameLANCASTERS (LEEDS) LIMITED
Company Number02217008
Registered Office AddressLancaster House 20 Market Street
 Penistone
 S36 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1988
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Kevin Crossfield - Director
(British, 77 years old, born April 1949)
Richard Crossfield - Director
(British, 50 years old, born October 1976)
Appointed 20 January 2025
 Active
Secretaries
Show Resigned
Kevin Crossfield - Secretary
(British)
Appointed 30 July 2006
 Active
Other Company Directorships
Kevin Crossfield
BREWFAME LIMITED
BROOKE HOUSE YORKSHIRE LIMITED
HIPS YORKSHIRE LIMITED
LANCASTERS (1790) LIMITED
LANCASTERS PROPERTY MANAGEMENT LIMITED
LANCASTERS PROPERTY SERVICES LIMITED
PLANNED HOMES LIMITED
YORKSHIRE ENERGY SURVEYS LIMITED
YORKSHIRE LETTINGS LIMITED
Richard Crossfield
BREWFAME LIMITED
HIPS YORKSHIRE LIMITED
ITBITS UK LTD
LANCASTERS PROPERTY MANAGEMENT LIMITED
LANCASTERS PROPERTY SERVICES LIMITED
YORKSHIRE ENERGY SURVEYS LIMITED
YORKSHIRE LETTINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 759,429 759,429 759,429
Current Assets 50,753 50,753 57,508
Creditors Due Within One Year 153,699 153,699 144,519
Working Cap -102,946 -102,946 -87,011
Total Assets Less Current Liabilities 656,483 656,483 672,418
Long-term Liabilities 482,570 482,570 101,866
Net Assets 173,913 173,913 570,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,913 173,913 570,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 93.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 5.0%
Cash Bank In Hand 0.0% 0.0% 2.0%
Current Assets 6.3% 6.3% 7.0%
Creditors Due Within One Year 19.0% 19.0% 17.7%
Net Current Assets Liabilities -12.7% -12.7% -10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.5% 21.5% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.3 1.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 810,182 810,182 816,937
Debt 636,269 636,269 246,385
Net Assets/Debt 173,913 173,913 570,552

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S36 6BZ
PLANNED HOMES LIMITED
LANCASTER HOUSE, 20 MARKET STREET, PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, S36 6BZ
BREWFAME LIMITED
LANCASTER HOUSE, 20 MARKET STREET, PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, S36 6BZ
GD WALTERS LIMITED
11b Market Street, Penistone, Sheffield, South Yorkshire, S36 6BZ
BROOKE HOUSE YORKSHIRE LIMITED
LANCASTER HOUSE, 20 MARKET STREET, PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, S36 6BZ
LONGIAN LTD
19 Market Street, Penistone, Sheffield, S36 6BZ
BERTIAN LTD
17 Market Street, Penistone, Sheffield, S36 6BZ
YORKSHIRE ENERGY SURVEYS LIMITED
S36 6BZ, LANCASTER HOUSE 20 MARKET STREET, PENISTONE, SHEFFIELD, S36 6BZ
LANCASTERS PROPERTY MANAGEMENT LIMITED
LANCASTER HOUSE 20 MARKET STREET, PENISTONE, SHEFFIELD, S36 6BZ
YORKSHIRE LETTINGS LIMITED
S36 6BZ, LANCASTER HOUSE 20 MARKET STREET, PENISTONE, SHEFFIELD, S36 6BZ
PENISTONE BALTI HOUSE LIMITED
8 Market Street, Sheffield, S36 6BZ
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 31 July 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 27 January 2025
Cessation of Tracy Elizabeth Beaumont as a person with significant control on 27 January 2025
Termination of appointment of Tracy Elizabeth Beaumont as a director on 27 January 2025
Registration of charge 022170080006, created on 27 January 2025
Appointment of Mr Richard Neil Crossfield as a director on 20 January 2025
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Secretary's details changed for Mr Kevin Crossfield on 30 August 2018
Director's details changed for Mr Kevin Crossfield on 30 August 2018
Director's details changed for Ms Tracy Elizabeth Beaumont on 30 August 2018
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