Company Overview
North Lancs. Training Group C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 1985, so this is a well established company. North Lancs. Training Group C.I.C. has been in business for 40 years and 6 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bradshawgate House, Oak Street, Accrington, Lancashire, BB5 1EQ
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 NameNORTH LANCS. TRAINING GROUP C.I.C.
Company Number01948169
Registered Office AddressBradshawgate House
 Oak Street
 BB5 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1985
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
NORTH LANCS. TRAINING GROUP LIMITED(THE)08 Oct 2024
Directors & Members
Show Resigned
Terry Campbell - Director
(British, 60 years old, born July 1966)
Appointed 21 November 2023
 Active
Matthew Deighton - Director
(British, 48 years old, born March 1978)
Appointed 03 September 2021
 Active
Collette Humphreys - Director
(British, 56 years old, born July 1970)
Appointed 01 April 2016
 Active
Gareth Lindsay - Director
(British, 55 years old, born October 1971)
Appointed 01 December 2015
 Active
Robin Lindsay - Director
(British, 45 years old, born August 1981)
Appointed 01 January 2024
 Active
Dilys Taylor - Director
(English, 72 years old, born July 1954)
Appointed 28 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Terry Campbell
No companies found
Matthew Deighton
THE SAXON FURNITURE EMPLOYEE OWNERSHIP TRUSTEE COMPANY LIMITED
Collette Humphreys
No companies found
Gareth Lindsay
ACCRINGTON HERITAGE TRUST
BOLTON COUNTY FC LIMITED
LANCASHIRE WORK BASED EXECUTIVE FORUM
Robin Lindsay
No companies found
Dilys Taylor
D.E.T. CONSULTANCY AND TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,837,586 4,837,586 4,762,272
Current Assets 3,330,716 3,330,716 3,368,736
Creditors Due Within One Year 724,539 724,539 796,230
Working Cap 2,606,177 2,606,177 2,572,506
Total Assets Less Current Liabilities 7,443,763 7,443,763 7,334,778
Long-term Liabilities 0 0 0
Net Assets 7,443,763 7,443,763 7,334,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,443,763 7,443,763 7,334,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 59.2% 59.2% 58.6%
Stocks Inventory - - -
Debtors 13.5% 13.5% 10.7%
Cash Bank In Hand 27.2% 27.2% 30.7%
Current Assets 40.8% 40.8% 41.4%
Creditors Due Within One Year 8.9% 8.9% 9.8%
Net Current Assets Liabilities 31.9% 31.9% 31.6%
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 91.1% 91.1% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.6 4.6 4.2
Solvency Ratio 11.3 11.3 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 8,168,302 8,168,302 8,131,008
Debt 724,539 724,539 796,230
Net Assets/Debt 7,443,763 7,443,763 7,334,778

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.

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 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.

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 BB5 1EQ
LANCASHIRE WORK BASED EXECUTIVE FORUM
C/O Nltg Bradshawgate House, Oak Street, Accrington, Lancashire, BB5 1EQ
Document Filings
Confirmation statement made on 6 September 2025 with updates
Appointment of Ms Dilys Elizabeth Taylor as a director on 28 August 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 August 2025
Resolutions
Change of name
Certificate of change of name
Confirmation statement made on 6 September 2024 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 20 May 2024
Termination of appointment of David Baron as a director on 22 April 2024
Appointment of Mr Robin Matthew Lindsay as a director on 1 January 2024
Appointment of Mr Terry Campbell as a director on 21 November 2023
Confirmation statement made on 6 September 2023 with updates
Termination of appointment of Mark Andrew Durr as a director on 16 May 2023
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 June 2023
Resolutions
Purchase of own shares.
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free