The Lancashire Pub And Restaurant Company Limited
11530797
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Former
director · Resigned 19/06/2019
Persons with Significant Control
David Speak
British · United Kingdom · Age 40
The Cricketers, 24 Chapel Street, Ormskirk, L39 4QF
Notified 10/07/2019
Former PSCs
Mr David John Coyle
Ceased 10/07/2019
Mr Iain Alexander Speak
Ceased 28/10/2022
Charges1 outstanding
IAIN SPEAK CONSULTANCY LIMITED
Change History
Active
Private Limited Company
THE CRICKETERS
ORMSKIRK
CompanyRankvs 7332+ SIC 56101 peers55
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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 31/03/2024
Net Worth
£326k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£110k
Current Liabilities
£62k
Fixed Assets
£562k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£76k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.