Company Overview
Lancing College Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 May 1999, so this is a well established company. Lancing College Limited has been in business for 26 years and 10 months. The accounts status is group 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 LIMITED
Company Number03779985
Registered Office AddressLancing College
 Lancing
 BN15 0RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Karine Ahton - Director
(French,Mauritian, 52 years old, born December 1974)
Appointed 14 June 2024
 Active
Gregory Barker Of Battle - Director
(British, 60 years old, born March 1966)
Appointed 17 June 2024
 Active
Francisco Calvar Fernandez - Director
(Spanish, 62 years old, born January 1964)
Appointed 15 July 2024
 Active
Pippa Cleeve - Director
(British, 57 years old, born January 1969)
Appointed 22 June 2023
 Active
Robert Crawford Clarke - Director
(British, 62 years old, born May 1964)
Appointed 27 November 2019
 Active
Siobhan Denning - Director
(British, 70 years old, born July 1956)
Appointed 31 May 2024
 Active
Andrew-Dane Fairclough - Director
(British, 41 years old, born November 1985)
Appointed 28 April 2021
 Active
Michael Farthing - Director
(British, 79 years old, born April 1947)
Appointed 25 May 2018
 Active
Timothy Hancock - Director
(British, 71 years old, born March 1955)
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Karine Ahton
MOONBUG INTERNATIONAL LIMITED
Gregory Barker Of Battle
IMPRIMATUR CAPITAL LIMITED
Francisco Calvar Fernandez
No companies found
Pippa Cleeve
No companies found
Robert Crawford Clarke
HENRY ADAMS (HORSHAM) LLP
HENRY ADAMS HRR COMMERCIAL LTD
HENRY ADAMS HRR LAND AND NEW HOMES LTD
LANCING COLLEGE PREPARATORY SCHOOL AT WORTHING LIMITED
TEKNOL HOUSE LTD
Siobhan Denning
CHANCTONBURY LTD
UNIVERSITY OF BRIGHTON ACADEMIES TRUST
Andrew-Dane Fairclough
No companies found
Michael Farthing
No companies found
Timothy Hancock
BURY MANOR BARN LTD
LANCING COLLEGE ENTERPRISES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 16,432,779 16,432,779 14,522,484
Current Assets 4,828,044 4,828,044 3,639,681
Creditors Due Within One Year 5,568,491 5,568,491 5,247,648
Working Cap -740,447 -740,447 -1,607,967
Total Assets Less Current Liabilities 15,692,332 15,692,332 12,914,517
Long-term Liabilities 4,793,502 4,793,502 2,948,786
Net Assets 10,898,830 10,898,830 9,965,731
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,950,632 7,950,632 7,024,919
Other Reserves 2,948,098 2,948,098 2,940,712
Shareholders Funds 10,898,830 10,898,830 9,965,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 80.0%
Stocks Inventory 1.0% 1.0% 1.2%
Debtors 1.5% 1.5% 1.3%
Cash Bank In Hand 17.8% 17.8% 14.6%
Current Assets 22.7% 22.7% 20.0%
Creditors Due Within One Year 26.2% 26.2% 28.9%
Net Current Assets Liabilities -3.5% -3.5% -8.9%
Creditors Due After One Year 22.5% 22.5% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 54.9%
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 37.4% 37.4% 38.7%
Shareholder Funds 51.3% 51.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.4 0.4 0.4
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-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 21,260,823 21,260,823 18,162,165
Debt 10,361,993 10,361,993 8,196,434
Net Assets/Debt 10,898,830 10,898,830 9,965,731

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
LANCING COLLEGE ENTERPRISES LTD.
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 PREPARATORY SCHOOL AT WORTHING LIMITED
LANCING COLLEGE, LANCING, WEST SUSSEX, BN15 0RW
Document Filings
Termination of appointment of Hilary Ruth Dugdale as a director on 21 November 2025
Appointment of Mr David Poole as a director on 25 September 2025
Appointment of Mrs Amanda Juliet Meyrick as a director on 25 September 2025
Appointment of Ms Hilary Ruth Dugdale as a director on 25 September 2025
Termination of appointment of Jennifer Anne Brown as a director on 27 June 2025
Confirmation statement made on 22 May 2025 with no updates
Termination of appointment of Luke Thomas Irvine-Capel as a director on 10 January 2025
Appointment of Dr Francisco Javier Calvar Fernandez as a director on 15 July 2024
Termination of appointment of David Elliott Austin as a director on 28 June 2024
Appointment of Right Honourable the Lord Gregory Leonard George Barker of Battle as a director on 17 June 2024
Director's details changed for Mrs Karine Ahton on 17 June 2024
Appointment of Ms Yasmin Mangalji as a director on 14 June 2024
Appointment of Mrs Karine Ahton as a director on 14 June 2024
Appointment of Ms Siobhan Cathryn Victoria Denning as a director on 31 May 2024
Confirmation statement made on 22 May 2024 with no updates
Director's details changed for Mrs Jason Glyn Rees Hunter on 10 May 2024
Appointment of Mrs Jason Glyn Rees Hunter as a director on 8 May 2024
Appointment of Mrs Pippa Cleeve as a director on 22 June 2023
Termination of appointment of Hannah Betts as a secretary on 2 October 2023
Appointment of Mrs Benita Hibbert as a secretary on 2 October 2023
Resolutions
Termination of appointment of Helen Sarah O'sullivan as a director on 23 June 2023
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