{"name":"ARC LANCASTER LIMITED","company_number":"07157876","status":"Active","type":"Private Limited Company","incorporated":"2010-02-15","dissolved":null,"registered_office":"1-3-5 The Barracks, White Cross, Lancaster, Lancashire, England, LA1 4XQ","postcode":"LA1 4XQ","sic_codes":[{"code":23990,"description":"Manufacture of other non-metallic mineral products not elsewhere classified"}],"principal_activity":"Manufacture of other non-metallic mineral products not elsewhere classified","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":0,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":1463898,"average_employees":0},{"financial_date":"2024-04-30","net_assets":986655,"average_employees":0},{"financial_date":"2023-04-30","net_assets":465806,"cash":218073},{"financial_date":"2022-04-30","net_assets":364636,"cash":242234},{"financial_date":"2021-04-30","net_assets":286633,"cash":273708}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-15","kind":"other"}],"insolvency_outcome":null,"ai_summary":"ARC Lancaster Limited presents a fundamentally sound financial profile characterised by sustained net asset growth, a substantial cash balance, and compliant filing history. The primary area warranting investor attention is the concentration of value within debtors, which represents over half of total assets and introduces collection and concentration risk that cannot be fully quantified from public filings. Overall, the company's trajectory and balance sheet strength support a low risk assessment, though the absence of income statement data and certain compositional details means that operational profitability and working capital dynamics require further verification through direct management engagement.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/arc-lancaster","people":"https://www.companiesintheuk.co.uk/company/arc-lancaster/people","filing_history":"https://www.companiesintheuk.co.uk/company/arc-lancaster/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07157876","financials":"https://www.companiesintheuk.co.uk/company/arc-lancaster/financial","gazette":"https://www.companiesintheuk.co.uk/company/arc-lancaster/gazette","control":"https://www.companiesintheuk.co.uk/company/arc-lancaster/control","charges":"https://www.companiesintheuk.co.uk/company/arc-lancaster/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/arc-lancaster/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/arc-lancaster"}