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Lanigans Slater Street Ltd

12679220

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 18/06/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Wayne Fitzgerald

secretary · Since 18/06/2020

Also on 4 other boards

Mr Wayne Fitzgerald

director · Since 18/06/2020

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 4 other boards

Mr Patrick James Lanigan

director · Since 13/10/2021

DIRECTOR

IRISH · IRELAND · Age 52

Also on 2 other boards

Mr Richard Lanigan

director · Since 13/10/2021

DIRECTOR

IRISH · IRELAND · Age 65

Persons with Significant Control

Mr Wayne Fitzgerald

Significant control

Irish · England · Age 46

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/06/2020

Mr Richard Lanigan

25–50% shares

Irish · Ireland · Age 65

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/10/2022

Mr Patrick James Lanigan

25–50% shares

Irish · Ireland · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/10/2022

CompanyRankvs 6478+ SIC 56302 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6478Lanigans Slater Street Ltd
57
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.

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£89k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£172k

Current Liabilities

£711k

Fixed Assets

£472k

Debtors

£108k

17avg. employees-13

Tax at Year End

VAT£55k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£60k£1.1M
20240.27-£17k£754k
20230.62—£754k

Derived from filed accounts. Not audited figures.