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The Assheton Arms Limited

06323002

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Emporium, Moor Lane, Clitheroe, BB7 1BE
Incorporated 25/07/2007

Previously known as

Home At Holmes Mill Limited · until 29/11/2022
The Boiler House Cafe Limited · until 27/03/2019
Lower Buck Ltd · until 28/03/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

James Peter Warburton

director · Since 10/09/2014

British · United Kingdom · Age 61

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 25/07/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 25/07/2007

Jane Elizabeth Warburton

director · Resigned 10/09/2014

Andrew Robert Warburton

secretary · Resigned 20/03/2019

Andrew Robert Warburton

director · Resigned 20/03/2019

Persons with Significant Control

James’ Places (Northwest) Limited

75–100% shares
75–100% votes
Appoint directors

The Emporium, Moor Lane, Clitheroe, BB7 1BE

Reg: 08522770 · Companies House · Limited

Notified 02/10/2025

Former PSCs

Mr Andrew Robert Warburton

Ceased 20/03/2019

Mr James Peter Warburton

Ceased 01/12/2022

Bowland Inns & Hotels Limited

Ceased 02/10/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/10/2025Registered 10/10/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/10/2023Registered 04/10/2023Satisfied 10/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2007Registered 13/09/2007Satisfied 28/03/2022

Change History

officer appointedWARBURTON, James Peter
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Emporium
2026-05-06

THE EMPORIUM

post townClitheroe
2026-05-06

CLITHEROE

CompanyRankvs 16145+ SIC 56101 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£136k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£115k

Current Liabilities

£588k

Fixed Assets

£344k

Debtors

£28k

12avg. employees+6

Balance Sheet

Assets less current liabilities-£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20-£5k
20191.36+£66k
20170.80

Derived from filed accounts. Not audited figures.

Filing History89 filings

GUARANTEE2

legacy

02/03/20263 pages · PDF
AGREEMENT2

legacy

02/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/202612 pages · PDF
PARENT_ACC

legacy

02/03/202651 pages · PDF
MR04

mortgage satisfy charge full

10/10/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/202559 pages · PDF
PSC07

cessation of a person with significant control

03/10/20251 page · PDF
PSC02

notification of a person with significant control

03/10/20252 pages · PDF
Confirmation statement

confirmation statement with updates

30/07/20255 pages · PDF
GUARANTEE2

legacy

10/03/20253 pages · PDF
AGREEMENT2

legacy

10/03/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/03/202511 pages · PDF
PARENT_ACC

legacy

10/03/202550 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
GUARANTEE2

legacy

04/03/20243 pages · PDF
PARENT_ACC

legacy

04/03/202452 pages · PDF
RESOLUTIONS

resolution

10/10/20231 page · PDF
MA

memorandum articles

10/10/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/202346 pages · PDF
PSC05

change to a person with significant control

27/09/20232 pages · PDF
Director details changed

change person director company with change date

12/09/20232 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20235 pages · PDF
Accounts date changed

change account reference date company previous extended

08/12/20221 page · PDF
PSC02

notification of a person with significant control

07/12/20222 pages · PDF
PSC07

cessation of a person with significant control

07/12/20221 page · PDF
CERTNM

certificate change of name company

29/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20223 pages · PDF
Address changed

change registered office address company with date old address new address

06/05/20221 page · PDF
MR04

mortgage satisfy charge full

28/03/20221 page · PDF
MR04

mortgage satisfy charge full

28/03/20221 page · PDF
DISS40

gazette filings brought up to date

11/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20218 pages · PDF
GAZ1

gazette notice compulsory

30/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

26/07/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

17/08/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/201911 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20199 pages · PDF
Confirmation statement

confirmation statement with updates

06/08/20195 pages · PDF
PSC changed

change to a person with significant control

03/04/20192 pages · PDF
PSC07

cessation of a person with significant control

03/04/20191 page · PDF
Accounts date changed

change account reference date company previous extended

02/04/20191 page · PDF
RESOLUTIONS

resolution

27/03/20193 pages · PDF
TM02

termination secretary company with name termination date

26/03/20191 page · PDF
Director resigned

termination director company with name termination date

26/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/201912 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/10/20181 page · PDF
Address changed

change registered office address company with date old address new address

01/08/20181 page · PDF
Confirmation statement

confirmation statement with updates

01/08/20184 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/07/20181 page · PDF
Confirmation statement

confirmation statement with updates

04/09/20174 pages · PDF
PSC changed

change to a person with significant control

30/08/20172 pages · PDF
PSC changed

change to a person with significant control

30/08/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20177 pages · PDF
RESOLUTIONS

resolution

28/03/20173 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/08/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20157 pages · PDF
Director appointed

appoint person director company with name date

04/03/20152 pages · PDF
Director resigned

termination director company with name termination date

04/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20137 pages · PDF
Address changed

change registered office address company with date old address

12/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20103 pages · PDF
Director details changed

change person director company with change date

11/08/20102 pages · PDF
Director details changed

change person director company with change date

11/08/20102 pages · PDF
CH03

change person secretary company with change date

11/08/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20107 pages · PDF
363a

legacy

26/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20096 pages · PDF
225

legacy

12/01/20091 page · PDF
287

legacy

17/09/20081 page · PDF
363a

legacy

08/08/20084 pages · PDF
395

legacy

13/09/20073 pages · PDF
288a

legacy

11/08/20072 pages · PDF
288a

legacy

11/08/20072 pages · PDF
88(2)R

legacy

11/08/20072 pages · PDF
225

legacy

11/08/20071 page · PDF
288b

legacy

25/07/20071 page · PDF
288b

legacy

25/07/20071 page · PDF
Incorporated

incorporation company

25/07/20079 pages · PDF