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Lancelot Hospitalities Ltd

13373112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 MARKET STREET, NORTHWICH, CW9 5BD
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Gregg Barstow

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Peter Price

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Richard Marris Caldwell-Hoe

director · Since 23/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Richard James Bailey Wilmington

director · Since 23/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 17826+ SIC 56302 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17826Lancelot Hospitalities Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£5k

Current Liabilities

£29k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£1k
20240.22+£5k
20230.14+£105
20220.16—

Derived from filed accounts. Not audited figures.