# LISA DAY MANAGEMENT LTD (12924892)

> LISA DAY MANAGEMENT LTD is an active private limited company (company number 12924892) incorporated on 3 October 2020, registered in Leyland. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £40k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£42k).

- Status: Active
- Incorporated: 2020-10-03
- Registered office: Leyland, PR25 3ED
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £40k | — | — | £67k | — | — | 7 |
| 2024-03-31 | £42k | — | — | £47k | — | — | 6 |

current ratio 3.1; size band micro.

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

- Net assets above zero: Net assets £40,068 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.1
- Incorporated five or more years ago: Incorporated 3 October 2020

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

## Persons with significant control

- Ms Lisa Anne Day — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-03

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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/12924892
HTML: https://firmoscan.com/company/12924892-lisa-day-management-ltd