Company Overview
Proud Inns (Lanchester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2015, so this is a well established company. Proud Inns (Lanchester) Limited has been in business for 10 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 May 2021.
Registered Address

Kings Head Station Road, Lanchester, Durham, DH7 0EX
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Companies House Data
Company NamePROUD INNS (LANCHESTER) LIMITED
Company Number09608464
Registered Office AddressKings Head Station Road
 Lanchester
 DH7 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Brian Proud - Director
(British, 74 years old, born December 1952)
Appointed 26 May 2015
 Active
Michelle Proud - Director
(British, 59 years old, born July 1967)
Appointed 26 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Proud
KIP HILL PUB COMPANY LTD
LANCHESTER PUB COMPANY LIMITED
PROUD INNS (THE FALCON) LIMITED
PROUD INNS LIMITED
Michelle Proud
KIP HILL PUB COMPANY LTD
LANCHESTER PUB COMPANY LIMITED
NU-UWELLNESS LIMITED
PROUD CLINIC LIMITED
PROUD INNS (THE FALCON) LIMITED
PROUD INNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 77,634 88,154 89,309
Current Assets 66,164 51,776 55,349
Creditors Due Within One Year 179,541 110,571 123,793
Working Cap -113,377 -58,795 -68,444
Total Assets Less Current Liabilities -35,743 29,359 20,865
Long-term Liabilities 33,190 4,910 2,689
Net Assets -68,933 24,449 18,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -68,933 24,449 18,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 54.0% 63.0% 61.7%
Stocks Inventory - - -
Debtors 30.9% 22.5% 27.4%
Cash Bank In Hand 10.9% 5.8% 4.7%
Current Assets 46.0% 37.0% 38.3%
Creditors Due Within One Year 124.9% 79.0% 85.6%
Net Current Assets Liabilities -78.8% -42.0% -47.3%
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 -47.9% 17.5% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities -24.9% 21.0% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.4 0.5 0.4
Solvency Ratio 0.7 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 143,798 139,930 144,658
Debt 212,731 115,481 126,482
Net Assets/Debt -68,933 24,449 18,176
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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Confirmation statement made on 26 May 2018 with no updates
Confirmation statement made on 26 May 2017 with updates
Annual return made up to 26 May 2016 with full list of shareholders
Incorporation
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