UK Companies House feature
GH LANCHESTER ROAD LIMITED
Cash
£2M
+18.2% vs 2024
Net assets
-£262K
+79.2% vs 2024
Employees
2
0% vs 2024
Profit before tax
£825K
-15.7% vs 2024
Profile
- Company number
- 06450922
- Status
- Active
- Incorporation
- 2007-12-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £848,407 | — | £1,628,416 | — | £1,231,641 | — | £1,463,825 | — | £2,371,361 | £2,270,179 | |
| Operating profit | £364,942 | — | £21,643 | — | £490,792 | — | £594,118 | — | £1,010,205 | £928,963 | |
| Profit before tax | £218,721 | — | -£127,664 | — | £357,579 | — | £523,850 | — | £978,730 | £825,276 | |
| Net profit | £218,721 | — | -£103,408 | — | £357,579 | — | £523,850 | — | £948,426 | £618,957 | |
| Cash | £660,888 | — | £541,217 | — | £802,653 | — | £1,342,552 | — | £1,564,955 | £1,849,209 | |
| Total assets less current liabilities | £16,925,642 | — | £16,138,849 | — | £16,109,192 | — | £15,389,138 | — | £15,758,829 | £16,176,129 | |
| Net assets | -£7,511,808 | — | -£6,619,767 | — | -£5,184,221 | — | -£2,432,243 | — | -£1,264,009 | -£262,395 | |
| Equity | -£7,511,808 | -£7,511,808 | -£6,619,767 | -£6,619,765 | -£5,184,221 | -£5,184,222 | -£2,432,243 | -£2,432,243 | -£1,264,009 | -£262,395 | |
| Average employees | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as although the Company is in a net liability position, it has been profitable in the period and generated sufficient cash from operations to meet its liabilities as they fall due. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business, including the current economic global uncertainties.”
Significant events
- “Other operating income of £280,312 (2024) was received representing fees received from the settlement of a claim made by GH Lanchester Road Limited against two counterparties for a breach of contract in respect of defective works undertaken under the terms of the project agreement.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARRY, Alexander Toby Shedden | Secretary | 2008-02-26 | — | British |
| HOPPS, Alastair William | Director | 2018-12-11 | Jan 1986 | British |
| PARRY, Alexander Toby Shedden | Director | 2009-11-18 | Sep 1976 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, David Alan | Secretary | 2007-12-11 | 2008-02-26 |
| AUSTIN, Robert John | Director | 2007-12-11 | 2018-12-11 |
| COPLEY, Peter Paul | Director | 2007-12-11 | 2018-12-11 |
| ECKERSALL, Gary Irvine, Mr. | Director | 2009-01-28 | 2016-02-24 |
| TAEE, Christopher Justin, Mr. | Director | 2007-12-11 | 2018-12-11 |
| TAEE, Nigel Duncan | Director | 2007-12-11 | 2018-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gh Lanchester Road Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-11 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2023-12-19 | AA | accounts | accounts with accounts type full |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-05 | CH01 | officers | change person director company with change date |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-20 | AA | accounts | accounts with accounts type full |
| 2021-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-10 | AA | accounts | accounts with accounts type full |
| 2021-05-13 | CH01 | officers | change person director company with change date |
| 2021-03-08 | AA | accounts | accounts with accounts type small |
| 2020-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-12-03 | AA | accounts | accounts with accounts type small |
| 2018-12-17 | AA | accounts | accounts with accounts type small |
| 2018-12-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-12-11 | AP01 | officers | appoint person director company with name date |
| 2018-12-11 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
18.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 46
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Turnover -4% YoY