The Lugger Inn Ltd
09677486
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/07/2020
Persons with Significant Control
Mrs Lesley Anne Ashcroft
British · England · Age 71
St Denys House, 22 East Hill, St. Austell, PL25 4TR
Notified 07/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6173+ SIC 55100 peers40
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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.
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 30/09/2024
Net Worth
-£5k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£267k
Current Liabilities
£319k
Fixed Assets
£51k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£100k |
| 2023 | 1.28 | -£65k |
| 2022 | 1.42 | -£4k |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.