Lancaster Taverns Limited
09077796
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 02/06/2016
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Dominic Winters
British,Irish · England · Age 51
O'shea's Irish Bar,, 80 Princess Street, Manchester, M1 6NF
Notified 30/06/2022
Former PSCs
Mr Brendan Patrick Winters
Ceased 30/06/2022
CompanyRankvs 345+ SIC 61900 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£293k
Current Liabilities
£83k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | -£28k |
| 2024 | 3.42 | +£46k |
| 2023 | 3.79 | +£112k |
| 2022 | 3.00 | +£85k |
| 2021 | 2.17 | — |
| 2020 | 0.85 | — |
| 2019 | 0.55 | -£4k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.