LANCASTER & DISTRICT HOMELESS ACTION SERVICE LIMITED Credit Check Report

Company Overview

Lancaster & District Homeless Action Service Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 March 1999, so this is a well established company. Lancaster & District Homeless Action Service Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

2 Aalborg Place, Lancaster, LA1 1BJ

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Companies House Data

Company Name	LANCASTER & DISTRICT HOMELESS ACTION SERVICE LIMITED
Company Number	03722790
Registered Office Address	2 Aalborg Place
	LA1 1BJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/03/2017
Returns Last Made Up Date	01/03/2016

Directors & Members

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	Anne Allison - Director (English, 67 years old, born April 1959) Appointed 01 October 2020	Active
	Hazel Banks - Director (British, 82 years old, born September 1944) Appointed 13 March 2007, Resigned 07 October 2013	Resigned
	John Brewer - Director (British, 97 years old, born November 1929) Appointed 01 March 1999, Resigned 10 June 2000	Resigned
	Siowadh Curtis - Director (British, 48 years old, born February 1978) Appointed 11 July 2006, Resigned 06 November 2007	Resigned
	Christopher Drury - Director (British, 54 years old, born June 1972) Appointed 12 March 2012, Resigned 13 May 2013	Resigned
	Lee Dudding - Director (British, 32 years old, born August 1994) Appointed 13 March 2017, Resigned 16 September 2024	Resigned
	Sarah Edwards - Director (British, 59 years old, born August 1967) Appointed 20 June 2005, Resigned 14 November 2006	Resigned
	David Grundy - Director (British, 71 years old, born January 1955) Appointed 12 January 2014, Resigned 01 January 2018	Resigned
	Pauline Howard - Director (British, 61 years old, born April 1965) Appointed 13 October 2020	Active
	Justin Kelly - Director (British, 88 years old, born February 1938) Appointed 24 May 1999, Resigned 01 September 2002	Resigned
	Maureen Kelly - Director (British, 85 years old, born October 1941) Appointed 28 June 2005, Resigned 14 November 2006	Resigned
	Susan Kimber - Director (British, 87 years old, born October 1939) Appointed 01 March 1999, Resigned 20 June 2005	Resigned
	Alison Kinder - Director (British, 58 years old, born May 1968) Appointed 01 March 1999, Resigned 12 November 2018	Resigned
	Donald MacPherson - Director (British, 86 years old, born June 1940) Appointed 28 June 2005, Resigned 27 June 2006	Resigned
	Ray McGlone - Director (British, 70 years old, born August 1956) Appointed 01 March 1999, Resigned 07 June 2005	Resigned
	Stephen Metcalfe - Director (British, 66 years old, born June 1960) Appointed 09 October 2007, Resigned 07 October 2013	Resigned
	Darren Mills - Director (British, 52 years old, born August 1974) Appointed 06 October 2014, Resigned 28 July 2020	Resigned
	Phil Moore - Director (Welsh, 73 years old, born March 1953) Appointed 06 February 2026	Active
	Patrick O'donoghue - Director (Irish, 92 years old, born May 1934) Appointed 10 November 2006, Resigned 12 May 2009	Resigned
	Patrick O'donoghue - Director (Irish, 92 years old, born May 1934) Appointed 01 September 2002, Resigned 20 June 2005	Resigned
	Geoffrey Pearson - Director (British, 75 years old, born July 1951) Appointed 28 September 2010, Resigned 09 September 2014	Resigned
	Jane Pearson - Director (British, 69 years old, born May 1957) Appointed 06 October 2014, Resigned 07 January 2017	Resigned
	Stephen Pedley - Director (British, 86 years old, born September 1940) Appointed 01 March 1999, Resigned 20 June 2005	Resigned
	Gillian Sheath - Director (British, 67 years old, born April 1959) Appointed 28 September 2010, Resigned 07 October 2013	Resigned
	Alistair Sinclair - Director (British, 61 years old, born March 1965) Appointed 28 June 2005, Resigned 13 March 2007	Resigned
	Mary Smyth - Director (British, 77 years old, born March 1949) Appointed 29 June 2017, Resigned 07 May 2021	Resigned
	Richard Taylor - Director (British, 64 years old, born June 1962) Appointed 09 September 2019	Active
	Simon Truelove - Director (British, 47 years old, born February 1979) Appointed 07 October 2013, Resigned 07 January 2017	Resigned
	Karin Tusting - Director (British, 53 years old, born January 1973) Appointed 22 November 2005, Resigned 09 January 2007	Resigned
	Anthony Westwell - Director (British, 54 years old, born January 1972) Appointed 09 July 2012, Resigned 13 May 2013	Resigned
	Anthony Westwell - Director (British, 54 years old, born January 1972) Appointed 09 September 2014, Resigned 09 September 2015	Resigned
	Anthony Westwell - Director (British, 54 years old, born January 1972) Appointed 09 August 2014, Resigned 09 September 2015	Resigned
	Mark Whiteman - Director (British, 54 years old, born January 1972) Appointed 08 May 2007	Active

Secretaries

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	Lee Dudding - Secretary Appointed 15 February 2019, Resigned 16 September 2024	Resigned
	Alison Kinder - Secretary (British) Appointed 01 March 1999, Resigned 12 November 2018	Resigned

Other Company Directorships

Anne Allison
No companies found

Pauline Howard
NEW ROUTES LIMITED

Phil Moore
No companies found

Richard Taylor
No companies found

Mark Whiteman
REID, HAMILTON AND COMPANY LIMITED
SPORTIVEBIKE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LA1 1BJ

	BLACKHURST SWAINSON GOODIER LLP 3&4 AALBORG SQUARE, LANCASTER, LA1 1BJ

Document Filings

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