Company Overview
Lancaster Property Lettings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 September 2010, so this is a well established company. Lancaster Property Lettings Ltd has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ
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Companies House Data
Company NameLANCASTER PROPERTY LETTINGS LTD
Company Number07370268
Registered Office AddressHare House
 732 Whittingham Lane
 PR3 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2010
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Peter Charnley - Director
(British, 55 years old, born December 1971)
Appointed 09 September 2010
Active
Marian Charnley - Director
(Dutch, 62 years old, born July 1964)
Appointed 09 September 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 338,405 338,405 315,257
Current Assets 409,936 409,936 214,574
Creditors Due Within One Year 86,090 86,090 48,601
Working Cap 323,846 323,846 165,973
Total Assets Less Current Liabilities 662,251 662,251 481,230
Long-term Liabilities 291,386 291,386 150,848
Net Assets 370,865 370,865 330,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 370,865 370,865 330,382
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 59.5%
Stocks Inventory - - -
Debtors 51.2% 51.2% 38.3%
Cash Bank In Hand 3.5% 3.5% 2.2%
Current Assets 54.8% 54.8% 40.5%
Creditors Due Within One Year 11.5% 11.5% 9.2%
Net Current Assets Liabilities 43.3% 43.3% 31.3%
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 49.6% 49.6% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Liquidity Ratio 4.8 4.8 4.4
Solvency Ratio 2.0 2.0 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2022 29-Apr-2021
Assets 748,341 748,341 529,831
Debt 377,476 377,476 199,449
Net Assets/Debt 370,865 370,865 330,382

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 PR3 2JJ
NEWCROFT FARM LTD.
214 WHITTINGHAM LANE, GOOSNARGH, PRESTON, LANCASHIRE, PR3 2JJ
WHITEWATER (LANCASHIRE) LIMITED
Slaters Barn Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
HILLSIDE CLEANING SERVICES LTD
Hillside 222 Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
DR G N JONES LIMITED
1 MEADOWCROFT BARN, WHITTINGHAM LANE GOOSNARGH, PRESTON, LANCASHIRE, PR3 2JJ
HERA DESIGN LTD
REAR OF 232 WHITTINGHAM LANE, GOOSNARGH, LANCASHIRE, PR3 2JJ
WILSON RATHBONE LIMITED
Chingle Hall, 760 Whittingham Lane, Pr3 2jj, Lancashire, PR3 2JJ
RIBBLE VALLEY PROPERTIES LIMITED
Meadow Barn Cowells Farm, Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Registration of charge 073702680003, created on 26 October 2021
Confirmation statement made on 30 January 2021 with updates
Change of details for Mrs Marian Charnley as a person with significant control on 19 May 2020
Change of details for Mr Peter Jonathan Charnley as a person with significant control on 19 May 2020
Director's details changed for Mrs Marian Charnley on 19 May 2020
Director's details changed for Mr Peter Jonathan Charnley on 19 May 2020
Registered office address changed from Mighty House 83 Bowerham Road Lancaster LA1 4AQ England to Hare House 732 Whittingham Lane Preston PR3 2JJ on 19 May 2020
Registered office address changed from C/O Fylde Tax Accountants 155 Newton Drive Blackpool FY3 8LZ England to Mighty House 83 Bowerham Road Lancaster LA1 4AQ on 30 March 2020
Confirmation statement made on 30 January 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Confirmation statement made on 30 January 2019 with no updates
Registered office address changed from C/O Fylde Tax Accountants 155 Newton Drive Blackpool FY3 8LZ to C/O Fylde Tax Accountants 155 Newton Drive Blackpool FY3 8LZ on 29 January 2019

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