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Lancaster Castle Holdings Ltd

11897888

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CASTLE HILL, LANCASTER, LA1 1YS
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Larissa Jane Morrish

director · Since 21/03/2019

MANAGER

SCOTTISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Edward Morrish

director · Since 21/03/2019

COMPANY DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robert Edward Morrish

25–50% shares
25–50% votes
Appoint directors

Scottish · United Kingdom · Age 54

3, Castle Hill, Lancaster, LA1 1YS

Notified 21/03/2019

Mrs Larissa Jane Morrish

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 53

3, Castle Hill, Lancaster, LA1 1YS

Notified 21/03/2019

CompanyRankvs 7044+ SIC 56302 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7044Lancaster Castle Holdings Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£38k

Current Liabilities

£121k

Fixed Assets

£212k

10avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 11897888 2024-04-01 2025-03-31 11897888 2025-03-31 11897888 core:RetainedEarningsAccumulatedLosses 2025-03-31 11897888 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£29k
20241.26+£1k
20231.57+£17k
20221.42+£31k
20211.45+£30k
20200.21—

Derived from filed accounts. Not audited figures.