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The Lawrence Hotel Limited

10225741

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 CHURCH STREET, BURNLEY, BB12 8HG
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Vikki Harris

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Michael Huckerby

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Michael Huckerby

75–100% shares

British · England · Age 50

28, Church Street, Burnley, BB12 8HG

Notified 10/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2017Registered 14/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2017Registered 22/05/2017

CompanyRankvs 3279+ SIC 55100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£293k

Current Liabilities

£569k

Fixed Assets

£482k

Debtors

£218k

25avg. employees+1

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£154k
20240.31+£88k
20230.09-£69k
20220.19-£34k
20210.22

Derived from filed accounts. Not audited figures.