Company Overview
Lancaster House (Wales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2014, so this is a well established company. Lancaster House (Wales) Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Gallery 1-3 Washington Buildings, Stanwell Road, Penarth, South Glamorgan, CF64 2AD
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Companies House Data
Company NameLANCASTER HOUSE (WALES) LIMITED
Company Number09146822
Registered Office AddressThe Gallery 1-3 Washington Buildings
 Stanwell Road
 CF64 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Grant Maunder - Director
(British, 58 years old, born April 1968)
Appointed 24 July 2014
 Active
Nicholas Swetman - Director
(British, 42 years old, born September 1984)
Appointed 24 July 2014
 Active
Neil Taylor - Director
(British, 69 years old, born August 1957)
Appointed 24 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grant Maunder
101 ASSET MANAGEMENT LTD
ALL YOUTH MATTERS LIMITED
GM2 LIMITED
GM4 LIMITED
ONE WOODLAND PLACE MANAGEMENT COMPANY LIMITED
PROFESSIONAL GOLF SERVICES LIMITED
THE WASHINGTON BUTCHERS LTD
Nicholas Swetman
GM2 LIMITED
GM4 LIMITED
NS4 LTD
SALTUS PARTNERS LLP
Neil Taylor
CHANDLER KBS LTD
FELLOWMIND LIMITED
FELLOWMIND LTD
NEPTUNA CONSULTANCY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 760,000 760,000 1,375,000
Current Assets 8,650 8,650 85,211
Creditors Due Within One Year 318,317 318,317 911,816
Working Cap -309,667 -309,667 -826,605
Total Assets Less Current Liabilities 450,333 450,333 548,395
Long-term Liabilities 266,777 266,777 305,270
Net Assets 183,556 183,556 243,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,556 183,556 243,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 94.2%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 1.1% 1.1% 5.8%
Current Assets 1.1% 1.1% 5.8%
Creditors Due Within One Year 41.4% 41.4% 62.4%
Net Current Assets Liabilities -40.3% -40.3% -56.6%
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 23.9% 23.9% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 768,650 768,650 1,460,211
Debt 585,094 585,094 1,217,086
Net Assets/Debt 183,556 183,556 243,125

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.

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 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.

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
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Document Filings
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 24 July 2023 with updates
Confirmation statement made on 24 July 2022 with updates
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 24 July 2020 with updates
Amended total exemption full accounts made up to 31 July 2019
Confirmation statement made on 24 July 2019 with updates
Confirmation statement made on 24 July 2018 with updates
Registration of charge 091468220005, created on 1 September 2017
Confirmation statement made on 24 July 2017 with updates
Registration of charge 091468220003, created on 24 March 2017
Registration of charge 091468220004, created on 24 March 2017
Confirmation statement made on 24 July 2016 with updates
Director's details changed for Mr Nicholas Taylor Swetman on 22 June 2016
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