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Lloyd Davenport (Leisure) Limited

01848034

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BEACHSIDE CENTRE, WEYMOUTH, DT3 6PW
Incorporated 13/09/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Brett Lloyd Davenport

director · Since 19/09/1991

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Jonathan Charles Francis Davenport

director · Since 19/09/1991

LICENSEE/MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Lucy Karen Smith

secretary · Since 26/02/2013

Also on 1 other board

Mrs Lucy Karen Smith

director · Since 26/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jonathan Charles Francis Davenport

50–75% shares
50–75% votes

British · England · Age 57

Beachside Centre, Weymouth, DT3 6PW

Notified 06/04/2016

Mrs Karen Davenport

25–50% shares
25–50% votes

British · England · Age 54

Beachside Centre, Weymouth, DT3 6PW

Notified 21/02/2023

Former PSCs

Mr Lloyd Kenneth Davenport

Ceased 03/01/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2010Registered 03/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2008Registered 01/04/2008Satisfied 11/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1995Registered 16/08/1995Satisfied 11/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1988Registered 09/11/1988Satisfied 15/03/1996

CompanyRankvs 10+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Better Fish Limited
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5Fence Gate Limited
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6Wyboston Lakes Limited
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7Miacarla Limited
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8Oliveto & Olivo Limited
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9Market House Hotel Limited
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10Lloyd Davenport (Leisure) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£799k

Current Liabilities

£164k

Fixed Assets

£1.0M

Debtors

£43k

46avg. employees+8

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86-£82k
20234.30+£128k
20223.68+£407k
20203.46-£11k
20192.39—

Derived from filed accounts. Not audited figures.