Company Overview
The Shires Public House (Lincolnshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2014, so this is a well established company. The Shires Public House (Lincolnshire) Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

1-3 Laneham Street, Scunthorpe, DN15 6LJ
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Companies House Data
Company NameTHE SHIRES PUBLIC HOUSE (LINCOLNSHIRE) LIMITED
Company Number08848851
Registered Office Address1-3 Laneham Street
 DN15 6LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Alan Hancock - Director
(British, 70 years old, born October 1956)
Appointed 16 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Hancock
BOUNCY LAND LIMITED
FERRY BOAT PROPERTIES LIMITED
FERRY BOAT PUB COMPANY LIMITED
THE KITCHEN IN THE BOAT LIMITED
THE SHIRES (LINCOLNSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -314,610 -314,610 -262,354
Current Assets 84,210 84,210 71,464
Creditors Due Within One Year -257,444 -257,444 -206,592
Working Cap 341,654 341,654 278,056
Total Assets Less Current Liabilities 27,044 27,044 15,702
Long-term Liabilities 522,899 522,899 429,183
Net Assets 35,055 35,055 31,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,055 35,055 31,701
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 136.5% 136.5% 137.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -36.5% -36.5% -37.4%
Creditors Due Within One Year 111.7% 111.7% 108.2%
Net Current Assets Liabilities -148.3% -148.3% -145.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -15.2% -15.2% -16.6%
Capital Employed - - -
Total Assets Less Current Liabilities -11.7% -11.7% -8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.3 -0.3 -0.3
Solvency Ratio -0.9 -0.9 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets -230,400 -230,400 -190,890
Debt 265,455 265,455 222,591
Net Assets/Debt 35,055 35,055 31,701

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CROSBY BROKERAGE LTD.
ONGO HOUSE, HIGH STREET, SCUNTHORPE, DN15 6LJ
TRADERS LINE LIMITED
29 Laneham, Scunthorpe, DN15 6LJ
LINCS MOBILE LIMITED
29 Laneham Street Laneham Street, Scunthorpe, South Humberside, DN15 6LJ
BEANS ACCOUNTING LIMITED
13 Laneham Street, Scunthorpe, South Humberside, DN15 6LJ
Document Filings
Confirmation statement made on 15 January 2026 with updates
Statement of capital following an allotment of shares on 9 October 2025
Registration of charge 088488510002, created on 23 May 2025
Confirmation statement made on 15 January 2025 with no updates
Director's details changed for Mr Alan Henry Hancock on 15 November 2024
Director's details changed for Mr Alan Henry Hancock on 15 November 2024
Registered office address changed from 94-96 Oswald Road Scunthorpe North Lincolnshire DN15 7PA to 1-3 Laneham Street Scunthorpe DN15 6LJ on 4 July 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 16 January 2018 with no updates
Amended total exemption small company accounts made up to 30 June 2016
Registration of charge 088488510001, created on 22 May 2017
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