The Lion Pub Co Limited
16011165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Mrs Carolynne O'Neill
British · England · Age 62
116 Duke Street, Liverpool, L1 5JW
Notified 24/11/2024
Former PSCs
Mr Michael Joseph Girling
Ceased 27/11/2024
Change History
Active
Private Limited Company
116 DUKE STREET
LIVERPOOL
CompanyRankvs 21237+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£24k
Current Liabilities
£35k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.67 |
Derived from filed accounts. Not audited figures.