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Gateway To The Lakes Pub Company Ltd

11599951

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

THE BULLS HEAD, MILNTHORPE, LA7 7QL
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sally Elizabeth Burrow

director · Since 01/03/2019

PUBLICAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sally Elizabeth Burrow

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

British · England · Age 61

The Bulls Head, 5 Beetham Road, Milnthorpe, LA7 7QL

Notified 01/03/2019

Former PSCs

Mr Wayne Anthony Duffy

Ceased 12/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 24/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2019Registered 07/11/2019

CompanyRankvs 8054+ SIC 56302 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£18k

Current Liabilities

£44k

Fixed Assets

£188k

7avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£44k
20230.19

Derived from filed accounts. Not audited figures.