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A G (Lancaster 2015) Limited

09836029

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 PARK VIEW COURT, SHIPLEY, BD18 3DZ
Incorporated 21/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Mitchell Barker

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Graham Roger Cass

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Andrew Mitchell Barker

25–50% shares
25–50% votes

British · England · Age 56

1, Park View Court, Shipley, BD18 3DZ

Notified 15/07/2016

Graham Roger Cass

25–50% shares
25–50% votes

British · England · Age 57

1, Park View Court, Shipley, BD18 3DZ

Notified 21/10/2017

Charges4 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2026Registered 16/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2025Registered 19/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2016Registered 19/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2016Registered 01/03/2016

CompanyRankvs 5613+ SIC 56302 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5613A G (Lancaster 2015) Limited
59
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

-£28k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£120k

Current Liabilities

£54k

Fixed Assets

£622k

Debtors

£50k

7avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£16k
20242.38+£35k
20231.84—

Derived from filed accounts. Not audited figures.