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Lune Valley Pubs Ltd

11157681

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5D, CARNFORTH, LA5 9FG
Incorporated 18/01/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samual William Westworth

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Patrick Benson

director · Since 30/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Lvtb Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

60, Main Road, Carnforth, LA5 8DN

Reg: 13382802 · Companies House · Limited Company

Notified 25/06/2021

Former PSCs

Mr Samual William Westworth

Ceased 25/06/2021

Mr Patrick Benson

Ceased 25/06/2021

Mr Matthew Stephen Taylor

Ceased 08/07/2021

CompanyRankvs 6211+ SIC 56302 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£30k

Fixed Assets

£93

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr S W Westworth 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£43k
20230.00-£4k
20220.04-£22k
20210.16

Derived from filed accounts. Not audited figures.