# LYLE-SMITH CATERING LTD (09875250)

> LYLE-SMITH CATERING LTD is an active private limited company (company number 09875250) incorporated on 17 November 2015, registered in Ashbourne. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2026, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2015-11-17
- Registered office: Ashbourne, DE6 3HA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-01
- Accounts type: MICRO ENTITY

There are 274 companies in public houses and bars in Derby with filed accounts; the median reports net assets of £84 and is 6 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | — | — | £103k | — | — | 12 |
| 2025-01-31 | −£56k | — | — | £57k | £362k | −£11k | 9 |
| 2024-01-31 | −£45k | — | — | £34k | £276k | −£2,470 | — |

current ratio 0.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Current assets below creditors within one year: Current ratio 0.7
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Kenneth Smith — owns 75–100% of shares; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-05-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09875250
HTML: https://firmoscan.com/company/09875250-lyle-smith-catering-ltd