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Lancashire And Cumbria Pubs Limited

11759962

active
Private Limited Company
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

76 MARKET STREET, BOLTON, BL4 7NY
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Neil Edward Hooton

director · Since 10/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Neil Edward Hooton

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

76, Market Street, Bolton, BL4 7NY

Notified 10/01/2019

Former PSCs

Mr Jason Whittle

Ceased 06/04/2022

CompanyRankvs 6611+ SIC 56302 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6611Lancashire And Cumbria Pubs Limited
57
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.

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£44k

Current Liabilities

£33k

Fixed Assets

£34k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£2k

Director Loans

Company owes directors£19k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr NEIL HOOTON 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.32-£41£35k
20230.98+£32k£69k
20230.45-£8k—
2022—+£0—
2021—+£0—

Derived from filed accounts. Not audited figures.