LANCASHIRE ENVIRONMENTAL FUND LIMITED Credit Check Report

Company Overview

Lancashire Environmental Fund Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 March 1998, so this is a well established company. Lancashire Environmental Fund Limited has been in business for 28 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

County Hall Lancashire County Council, Democratic Services Department, Preston, Lancashire, PR1 0LD

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Companies House Data

Company Name	LANCASHIRE ENVIRONMENTAL FUND LIMITED
Company Number	03527370
Registered Office Address	County Hall Lancashire County Council
	Democratic Services Department
	PR1 0LD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/03/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	10/04/2017
Returns Last Made Up Date	13/03/2016

Previous Company Name	Changed Date
LWS LANCASHIRE ENVIRONMENTAL FUND LIMITED	12 Nov 2014

Directors & Members

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	Albert Atkinson - Director (British, 86 years old, born March 1940) Appointed 24 July 2009, Resigned 02 July 2013	Resigned
	Albert Atkinson - Director (British, 86 years old, born March 1940) Appointed 01 June 2017, Resigned 27 May 2021	Resigned
	Colin Burford - Director (British, 83 years old, born September 1943) Appointed 13 March 1998, Resigned 16 January 2002	Resigned
	David Crowley - Director (British, 79 years old, born August 1947) Appointed 13 March 1998, Resigned 11 June 2001	Resigned
	John Drury - Director (British, 79 years old, born June 1947) Appointed 10 August 2015, Resigned 02 October 2025	Resigned
	John Drury - Director (British, 79 years old, born June 1947) Appointed 07 October 2015, Resigned 07 October 2015	Resigned
	Peter Greifenberg - Director (British, 74 years old, born December 1952) Appointed 12 June 2001, Resigned 10 July 2013	Resigned
	Janice Hanson - Director (British, 76 years old, born October 1950) Appointed 02 July 2013, Resigned 01 June 2017	Resigned
	Roger Hardman - Director (British, 84 years old, born November 1942) Appointed 06 October 2009, Resigned 10 July 2013	Resigned
	Roger Hardman - Director (British, 84 years old, born November 1942) Appointed 02 December 2013, Resigned 26 May 2015	Resigned
	Andrew Hughes - Director (British, 50 years old, born December 1976) Appointed 19 August 2020	Active
	Brian Johnson - Director (British, 90 years old, born March 1936) Appointed 01 June 2002, Resigned 16 February 2005	Resigned
	Deborah King - Director (British, 46 years old, born June 1980) Appointed 20 May 2025	Active
	John Leaver - Director (British, 78 years old, born May 1948) Appointed 16 January 2002, Resigned 29 September 2004	Resigned
	Anthony Martin - Director (British, 73 years old, born July 1953) Appointed 02 March 2005, Resigned 09 June 2009	Resigned
	Gary Mayson - Director (British, 57 years old, born September 1969) Appointed 20 January 2010, Resigned 05 December 2013	Resigned
	Francis McGinty - Director (British, 77 years old, born December 1949) Appointed 07 October 2015	Active
	Geraint Rees - Director (British, 66 years old, born March 1960) Appointed 02 January 2014, Resigned 26 July 2016	Resigned
	Andrew Stokes - Director (British, 70 years old, born January 1956) Appointed 30 September 2004, Resigned 03 October 2005	Resigned
	David Tattersall - Director (British, 95 years old, born January 1931) Appointed 13 March 1998, Resigned 06 October 2015	Resigned
	Paul Taylor - Director (British, 67 years old, born May 1959) Appointed 03 October 2005, Resigned 30 November 2009	Resigned
	Shaun Turner - Director (British, 54 years old, born March 1972) Appointed 02 June 2021, Resigned 02 May 2025	Resigned
	Daveen Wallis - Director (British, 53 years old, born May 1973) Appointed 09 October 2025	Active
	John West - Director (British, 87 years old, born April 1939) Appointed 13 March 1998, Resigned 31 May 2002	Resigned
	John Wilkinson - Director (British, 52 years old, born April 1974) Appointed 26 July 2016, Resigned 19 August 2020	Resigned
	Lancashire County Council - Secretary Appointed 01 April 2023	Active

Secretaries

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	Ian Fisher - Secretary (British) Appointed 01 April 2000, Resigned 31 July 2014	Resigned
	Gordon Johnson - Secretary (British) Appointed 13 March 1998, Resigned 31 March 2000	Resigned
	Laura Sales - Secretary Appointed 01 January 2018, Resigned 31 March 2023	Resigned
	Ian Young - Secretary Appointed 01 August 2014, Resigned 01 January 2018	Resigned
	Lancashire County Council - Secretary Appointed 01 April 2023	Active

Other Company Directorships

Andrew Hughes
GLENFARG ORGANICS LIMITED

Deborah King
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Francis McGinty
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SUEZ RECYCLING AND RECOVERY KIRKLEES LTD
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD
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VOLVO GROUP UK LIMITED

Daveen Wallis
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PR1 0LD

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