# LANCASTER CLEMENTS LIMITED (03512967)

> LANCASTER CLEMENTS LIMITED is an active private limited company (company number 03512967) incorporated on 18 February 1998, registered in Bilston. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 July 2025, showing net assets of £149k and cash of £5,357, with 17 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1998-02-18
- Registered office: Bilston, WV14 6AH
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £149k | £5,357 | — | £203k | — | — | 17 |
| 2024-07-31 | £149k | £44k | — | £180k | — | — | 18 |

current ratio 1.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £148,644 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Incorporated five or more years ago: Incorporated 18 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dilip Kumar Patidar — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Mark Anthony Cupitt — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-12-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03512967
HTML: https://firmoscan.com/company/03512967-lancaster-clements-limited