Company Overview
D & P (Lancaster) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2018, so this is a well established company. D & P (Lancaster) Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD & P (LANCASTER) LIMITED
Company Number11355402
Registered Office AddressHare House
 732 Whittingham Lane
 PR3 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2018
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 Date08/06/2019
Directors & Members
Peter Charnley - Director
(British, 55 years old, born December 1971)
Appointed 11 May 2018
 Active
David Cookson - Director
(British, 82 years old, born December 1944)
Appointed 11 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Charnley
60 CHURCH STREET LIMITED
CAPPUVINO LTD
CHARNLEY PROPERTY LIMITED
FISHER WRATHALL SURVEYORS LIMITED
KAPPA COFFEE ROASTERS LTD
KING ST LIMITED
LANCASTER PROPERTY LETTINGS LTD
LANCASTER STUDIOS LIMITED
MARKET ST LIMITED
MIGHTY HOUSE LIMITED
MIGHTY MAINTENANCE LTD
MIGHTY STUDENT LIVING LIMITED
P&D PROPERTY (OLDHAM) LIMITED
P&D PROPERTY (OLDHAM) NO.2 LTD
P&PC SURVEYORS LTD
PRS CONSULTANCY LIMITED
David Cookson
KING ST LIMITED
MARKET ST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,127,854 2,127,854 1,812,613
Current Assets 13,873 13,873 24,564
Creditors Due Within One Year 576,822 576,822 514,273
Working Cap -562,949 -562,949 -489,709
Total Assets Less Current Liabilities 1,564,905 1,564,905 1,322,904
Long-term Liabilities 1,085,465 1,085,465 905,465
Net Assets 479,440 479,440 417,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 479,440 479,440 417,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 98.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.4% 0.4% 1.0%
Current Assets 0.6% 0.6% 1.3%
Creditors Due Within One Year 26.9% 26.9% 28.0%
Net Current Assets Liabilities -26.3% -26.3% -26.7%
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 22.4% 22.4% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,141,727 2,141,727 1,837,177
Debt 1,662,287 1,662,287 1,419,738
Net Assets/Debt 479,440 479,440 417,439

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Registration of charge 113554020011, created on 15 March 2023
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Registration of charge 113554020009, created on 20 January 2021
Registration of charge 113554020010, created on 20 January 2021
Satisfaction of charge 113554020003 in full
Satisfaction of charge 113554020001 in full
Satisfaction of charge 113554020002 in full
Registration of charge 113554020008, created on 6 August 2020
Registration of charge 113554020007, created on 6 August 2020
Registration of charge 113554020006, created on 6 August 2020
Director's details changed for Mr David Thomas Cookson on 10 June 2020
Director's details changed for Mr Peter Jonathan Charnley on 10 June 2020
Registered office address changed from Charter House Pittman Way, Fulwood Preston Lancashire PR2 9ZD United Kingdom to Hare House 732 Whittingham Lane Preston PR3 2JJ on 10 June 2020
Confirmation statement made on 10 May 2020 with no updates
Registration of charge 113554020005, created on 19 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free