Company Overview
14 Lancaster Road (Maintenance) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 1986, so this is a well established company. 14 Lancaster Road (Maintenance) Limited has been in business for 40 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Oakdale Manor, Harrogate, HG1 2NA
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Companies House Data
Company Name14 LANCASTER ROAD (MAINTENANCE) LIMITED
Company Number01982164
Registered Office Address16 Oakdale Manor
 HG1 2NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Zara Cunningham - Director
(British, 26 years old, born June 2000)
Appointed 21 January 2026
 Active
Craig Midgley - Director
(English, 38 years old, born November 1988)
Appointed 02 December 2022
 Active
Margaret Shuttleworth - Director
(British, 82 years old, born June 1944)
Appointed 26 November 2021
 Active
Melanie Swearman - Director
(British, 60 years old, born May 1966)
Appointed 14 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Zara Cunningham
No companies found
Craig Midgley
No companies found
Margaret Shuttleworth
No companies found
Melanie Swearman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,975 2,975 1,349
Creditors Due Within One Year 520 520 0
Working Cap 2,455 2,455 1,349
Total Assets Less Current Liabilities 2,455 2,455 1,349
Long-term Liabilities 0 0 0
Net Assets 2,455 2,455 1,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,455 2,455 1,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.5% 17.5% 0.0%
Net Current Assets Liabilities 82.5% 82.5% 100.0%
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 82.5% 82.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.7 5.7 1349.0
Solvency Ratio 5.7 5.7 ∞
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,975 2,975 1,349
Debt 520 520 0
Net Assets/Debt 2,455 2,455 1,349

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 HG1 2NA
SQUARESTAR LIMITED
13 Oakdale Manor, Harrogate, North Yorkshire, HG1 2NA
Document Filings
Appointment of Miss Zara Annabel Cunningham as a director on 21 January 2026
Termination of appointment of Simon Nicholas Clark as a director on 15 January 2026
Termination of appointment of Corinne Ann Clark as a secretary on 15 January 2026
Confirmation statement made on 3 July 2025 with updates
Confirmation statement made on 3 July 2024 with updates
Director's details changed for Mrs Melanie Swearman on 31 December 2023
Director's details changed for Mr Craig Midgley on 31 December 2023
Confirmation statement made on 3 July 2023 with no updates
Appointment of Mr Craig Midgley as a director on 2 December 2022
Director's details changed for Mr Simon Nicholas Clark on 14 December 2022
Secretary's details changed for Mrs Corinne Ann Clark on 14 December 2022
Confirmation statement made on 3 July 2022 with no updates
Appointment of Mrs Margaret Ann Shuttleworth as a director on 26 November 2021
Confirmation statement made on 3 July 2021 with updates
Registered office address changed from The Garden Flat 14 Lancaster Road Harrogate North Yorkshire HG2 0EZ to 16 Oakdale Manor Harrogate HG1 2NA on 27 February 2021
Termination of appointment of Glenn Michael Plews as a director on 22 January 2021
Secretary's details changed for Mrs Corrine Clark on 14 October 2020
Appointment of Mr Simon Nicholas Clark as a director on 14 October 2020
Confirmation statement made on 3 July 2020 with no updates
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