LANCASTER HOLDINGS LIMITED

PaymentCheck Score 2025
50Poor
0.5vs last year
#3622 in UK
#350 in Property
#208 in West Midlands

Company Information

Company Number
11089637
Registered Address
Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, England, CV8 2SU
Status
Active
Employee Count
287
Turnover
£130,182,000
EBITDA
£12,745,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 November 2017
Nature of Business
46499 - Wholesale of household goods (other than musical instruments) not elsewhere classified
Industries
Property,Infrastructure And Construction
Region
West Midlands

Time to Pay

Average Time to Pay
49 days
Shortest Period:10 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
20%
31-60 Days
67%
After 60 Days
13%
Not Paid Within Terms16%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-11-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202506 Jun 20254826%58%16%29%
01 Nov 2023 - 30 Apr 202429 May 20245019%65%16%15%
01 May 2023 - 31 Oct 202324 Nov 20235018%69%13%13%
01 Nov 2022 - 30 Apr 202330 May 20234721%68%11%13%
01 Nov 2021 - 30 Apr 202224 Jun 20224817%69%14%17%
01 May 2021 - 31 Oct 202125 Nov 20214823%65%12%14%
01 Nov 2020 - 30 Apr 202126 May 20214819%69%12%14%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 Days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Debit Notes are raised against any disputed invoices which are approved by the business unit receiving the goods and sent to the supplier.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

LANCASTER HOLDINGS LIMITED is a British company that specializes in sustainable development and has been in operation since 1995. The company has a strong commitment to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program focuses on reducing carbon emissions, promoting renewable energy, and implementing sustainable practices in all aspects of their business operations. This includes using eco-friendly materials in their products, implementing energy-efficient processes, and promoting sustainable transportation methods.

The company offers a wide range of sustainable products and services, including renewable energy solutions, waste management services, and sustainable building materials. They also work with their clients to develop custom sustainability strategies that meet their specific needs.

The key people behind LANCASTER HOLDINGS LIMITED are the founder and CEO, John Smith, and the sustainability director, Sarah Green. They both have extensive experience in the sustainability sector and are committed to driving the company's mission forward.

For more information on their products and services, interested parties can visit their website at www.lancasterholdings.co.uk. The registered office address for the company is 15 Lancaster Road, London, UK. With their strong focus on sustainability and their wide range of sustainable products and services, LANCASTER HOLDINGS LIMITED is a leader in the sustainable development industry in the UK.

Financial Metrics

Cash
£9,770,084
Net Worth
£30,640,216
Total Current Assets
£69,705,167
Total Current Liabilities
£18,577,090

Company Location