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The Ship@Lathom Ltd

08660727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

112 SPENDMORE LANE, CHORLEY, PR7 5BX
Incorporated 22/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David John Coyle

director · Since 22/08/2013

TELECOMMS MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Ian Mckinty

director · Since 09/03/2018

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David John Coyle

Significant control

British · England · Age 70

112, Spendmore Lane, Chorley, PR7 5BX

Notified 09/03/2018

Former PSCs

Mr Raymond Peter Mckinty

Ceased 17/11/2024

CompanyRankvs 6706+ SIC 56101 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/03/2026

Net Worth

£20k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£152k

Current Liabilities

Fixed Assets

£115k

Debtors

£39k

55avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£15k
2025-£96k
20241.80+£26k
20231.44

Derived from filed accounts. Not audited figures.