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New Inn (Clitheroe) Ltd

06182180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW INN, CLITHEROE, BB7 2JN
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gary Richard Dugdale

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Olivia Linden Pamphlet

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

New Inn Lancs Ltd

75–100% shares
75–100% votes

105, Garstang Road, Preston, PR1 1LD

Reg: 15946714 · England · Limited Company

Notified 28/10/2024

Former PSCs

Mr Leslie Bentham

Ceased 28/10/2024

Mr David Bentham

Ceased 30/04/2018

CompanyRankvs 322+ SIC 56302 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£141k

Current Liabilities

£52k

Fixed Assets

£30k

Debtors

£80k

14avg. employees+1

Balance Sheet

Assets less current liabilities£97k
Signed by 06182180 2024-06-01 2025-05-31 06182180 2025-05-31 06182180 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£19k
20241.90+£8k
20231.74

Derived from filed accounts. Not audited figures.