Company Overview
Mitchells Of Lancaster(Brewers)Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameMITCHELLS OF LANCASTER(BREWERS)LIMITED
Company Number00843510
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1965
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date19/01/2019
Accounts Last Made Up Date26/02/2017
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Jonathan Barker - Director
(British, 58 years old, born March 1968)
Appointed 23 September 1998
 Active
Julia Hodge - Director
(British, 57 years old, born January 1969)
Appointed 23 September 1998
 Active
Secretaries
Show Resigned
Jonathan Barker - Secretary
Appointed 15 August 2018
 Active
Other Company Directorships
Jonathan Barker
GREENBOX GLOBAL [UK] LTD
LANCASTER & MORECAMBE CHAMBER OF COMMERCE
MITCHELL'S BREWERY LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
PUB AND COUNTRYSIDE RESORTS LTD
SHBSM LIMITED
THE STATION HOTEL (CATON) LIMITED
Julia Hodge
MITCHELL'S BREWERY LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
SHBSM LIMITED
THE STATION HOTEL (CATON) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2014 26-Feb-2013
Balance Sheet
Fixed Assets 7,942,000 7,942,000 10,022,000
Current Assets 9,774,000 9,774,000 8,590,000
Creditors Due Within One Year 8,556,000 8,556,000 10,087,000
Working Cap 1,218,000 1,218,000 -1,497,000
Total Assets Less Current Liabilities 9,160,000 9,160,000 8,525,000
Long-term Liabilities 26,000 26,000 142,000
Net Assets 9,134,000 9,134,000 8,383,000
Share Capital & Reserves
Share Cap 596,000 596,000 596,000
Profit & Loss Reserves 8,538,000 8,538,000 7,787,000
Other Reserves 0 0 0
Shareholders Funds 9,134,000 9,134,000 8,383,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2014 26-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 53.8%
Stocks Inventory 0.9% 0.9% 0.7%
Debtors 2.2% 2.2% 2.3%
Cash Bank In Hand 2.6% 2.6% 0.1%
Current Assets 55.2% 55.2% 46.2%
Creditors Due Within One Year 48.3% 48.3% 54.2%
Net Current Assets Liabilities 6.9% 6.9% -8.0%
Creditors Due After One Year 0.1% 0.1% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.6% 51.6% 45.0%
Called Up Share Capital 3.4% 3.4% 3.2%
Share Capital Allotted Called Up Paid 3.4% 3.4% 3.2%
Profit Loss Account Reserve 48.2% 48.2% 41.8%
Shareholder Funds 51.6% 51.6% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2014 26-Feb-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 67
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 65
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2014 26-Feb-2013
Assets 17,716,000 17,716,000 18,612,000
Debt 8,582,000 8,582,000 10,229,000
Net Assets/Debt 9,134,000 9,134,000 8,383,000
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 September 2022
Liquidators' statement of receipts and payments to 11 September 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 11 September 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Satisfaction of charge 008435100068 in full
Satisfaction of charge 008435100067 in full
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 11 Moor Lane Lancaster LA1 1QB to The Chancery 58 Spring Gardens Manchester M2 1EW on 23 January 2019
Appointment of an administrator
Termination of appointment of Andrew Mitchell Barker as a director on 2 November 2018
Cessation of Andrew Mitchell Barker as a person with significant control on 2 November 2018
Part of the property or undertaking has been released and no longer forms part of charge 008435100068
Part of the property or undertaking has been released and no longer forms part of charge 008435100067
Part of the property or undertaking has been released and no longer forms part of charge 008435100067
Part of the property or undertaking has been released and no longer forms part of charge 008435100068
Part of the property or undertaking has been released and no longer forms part of charge 008435100068
Part of the property or undertaking has been released and no longer forms part of charge 008435100067
Previous accounting period shortened from 26 February 2018 to 25 February 2018
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