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Lichfield Garrick (Green Room) Limited

08203302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LICHFIELD GARRICK, LICHFIELD, WS13 6HR
Incorporated 05/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mr David John Hill

director · Since 01/12/2023

ACTOR, WRITER, ARTS CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Ms Sophie Catherine Price

director · Since 01/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Daniel John Buckroyd

director · Since 31/01/2026

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David John Hill

25–50% votes

British · England · Age 70

Lichfield Garrick, Castle Dyke, Lichfield, WS13 6HR

Notified 01/12/2023

Ms Sophie Catherine Price

25–50% votes

British · England · Age 37

Lichfield Garrick, Castle Dyke, Lichfield, WS13 6HR

Notified 01/12/2023

Mr Daniel John Buckroyd

Significant control

British · England · Age 59

Lichfield Garrick, Castle Dyke, Lichfield, WS13 6HR

Notified 31/01/2026

Former PSCs

Ms Karen Michelle Foster

Ceased 11/03/2022

Mrs Denise Lesley Peach

Ceased 01/12/2023

Mr Wayne Roger Smith

Ceased 07/11/2023

Mr Matthew Edward Clay

Ceased 31/01/2026

CompanyRankvs 9793+ SIC 56290 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9793Lichfield Garrick (Green Room) Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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 31/07/2020

Net Worth

£136

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£148k

Current Liabilities

£149k

Fixed Assets

£1k

Debtors

£682

0avg. employees

Balance Sheet

Assets less current liabilities£136
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.99
20191.02

Derived from filed accounts. Not audited figures.